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
-10,500
Closed -$347K – 6921
2016
Q1 		$347K Sell
10,500
-8,400
-44% -$271K ﹤0.01% 3431
2015
Q4 		$586K Sell
18,900
-67,000
-78% -$2.12M ﹤0.01% 3086
2015
Q3 		$2.75M Buy
85,900
+69,500
+424% +$1.89M ﹤0.01% 1847
2015
Q2 		$377K Buy
16,400
+10,300
+169% +$224K ﹤0.01% 3702
2015
Q1 		$110K Sell
6,100
-156,700
-96% -$3M ﹤0.01% 4788
2014
Q4 		$3.26M Buy
162,800
+106,900
+191% +$2.04M ﹤0.01% 2084
2014
Q3 		$950K Sell
55,900
-57,100
-51% -$1.06M ﹤0.01% 3409
2014
Q2 		$1.92M Buy
113,000
+73,900
+189% +$1.26M ﹤0.01% 2642
2014
Q1 		$625K Sell
39,100
-258,800
-87% -$4.34M ﹤0.01% 3728
2013
Q4 		$5.06M Buy
297,900
+187,300
+169% +$3.03M 0.01% 1814
2013
Q3 		$1.77M Sell
110,600
-5,000
-4% -$91.6K ﹤0.01% 2726
2013
Q2 		$1.94M Buy
+115,600
New +$1.73M ﹤0.01% 2568

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.