Barclays
CVC

Barclays’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Barclays’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-394,183
Closed -$13M – 6920
2016
Q1 		$13M Sell
394,183
-48,236
-11% -$1.55M 0.02% 642
2015
Q4 		$13.7M Sell
442,419
-487,320
-52% -$15.4M 0.02% 742
2015
Q3 		$29.8M Buy
929,739
+670,313
+258% +$18.3M 0.04% 428
2015
Q2 		$5.97M Sell
259,426
-168,663
-39% -$3.66M 0.01% 1357
2015
Q1 		$7.71M Sell
428,089
-10,895
-2% -$209K 0.01% 1241
2014
Q4 		$8.78M Buy
438,984
+128,496
+41% +$2.45M 0.01% 1276
2014
Q3 		$5.28M Buy
310,488
+117,104
+61% +$2.17M 0.01% 1730
2014
Q2 		$3.29M Sell
193,384
-45,965
-19% -$786K ﹤0.01% 2136
2014
Q1 		$3.83M Sell
239,349
-393,781
-62% -$6.6M ﹤0.01% 1934
2013
Q4 		$10.8M Sell
633,130
-178,765
-22% -$2.89M 0.01% 1203
2013
Q3 		$13M Buy
811,895
+341,504
+73% +$6.26M 0.02% 954
2013
Q2 		$7.91M Buy
+470,391
New +$7.03M 0.01% 1267

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Barclays's CVC Position: Q2 2016 in Review

Barclays sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 394,183 shares — an estimated $13M sold.

Barclays first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $29.8M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Barclays reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 394,183 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $13M.
  • Barclays first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Barclays's CABLEVISION SYS CP NY GRP CL-A position peaked at $29.8M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.