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
-28,100
Closed -$927K – 6919
2016
Q1 		$927K Sell
28,100
-41,200
-59% -$1.33M ﹤0.01% 2584
2015
Q4 		$2.15M Sell
69,300
-61,100
-47% -$1.93M ﹤0.01% 1971
2015
Q3 		$4.17M Buy
130,400
+87,400
+203% +$2.38M 0.01% 1488
2015
Q2 		$989K Buy
43,000
+13,300
+45% +$289K ﹤0.01% 2892
2015
Q1 		$535K Sell
29,700
-275,000
-90% -$5.27M ﹤0.01% 3569
2014
Q4 		$6.09M Sell
304,700
-12,000
-4% -$229K 0.01% 1531
2014
Q3 		$5.38M Sell
316,700
-149,100
-32% -$2.76M 0.01% 1711
2014
Q2 		$7.92M Sell
465,800
-15,100
-3% -$258K 0.01% 1343
2014
Q1 		$7.69M Sell
480,900
-222,000
-32% -$3.72M 0.01% 1357
2013
Q4 		$11.9M Buy
702,900
+252,400
+56% +$4.08M 0.01% 1128
2013
Q3 		$7.21M Buy
450,500
+329,400
+272% +$6.04M 0.01% 1404
2013
Q2 		$2.04M Buy
+121,100
New +$1.81M ﹤0.01% 2525

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.