Biondo Investment Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Biondo Investment Advisors’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	-57,473	Closed	-$1.9M	–	80
2016 Q1	$1.9M	Sell	57,473 -1,875	-3%	-$60.4K	0.72%	42
2015 Q4	$1.89M	Sell	59,348 -1,350	-2%	-$42.7K	0.63%	44
2015 Q3	$1.98M	Sell	60,698 -435	-0.7%	-$11.8K	0.66%	46
2015 Q2	$1.46M	Hold	61,133	–	–	0.44%	47
2015 Q1	$1.12M	Sell	61,133 -1,175	-2%	-$22.5K	0.33%	49
2014 Q4	$1.29M	Sell	62,308 -6,748	-10%	-$129K	0.39%	50
2014 Q3	$1.21M	Sell	69,056 -3,350	-5%	-$62K	0.37%	53
2014 Q2	$1.28M	Sell	72,406 -2,800	-4%	-$47.9K	0.4%	51
2014 Q1	$1.27M	Sell	75,206 -4,750	-6%	-$79.6K	0.42%	57
2013 Q4	$1.43M	Sell	79,956 -11,650	-13%	-$188K	0.49%	44
2013 Q3	$1.54M	Sell	91,606 -2,750	-3%	-$50.4K	0.59%	37
2013 Q2	$1.59M	Buy	+94,356	New	+$1.41M	0.69%	31

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Biondo Investment Advisors's CVC Position: Q2 2016 in Review

Biondo Investment Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 57,473 shares — an estimated $1.9M sold.

Biondo Investment Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Biondo Investment Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Biondo Investment Advisors sold 57,473 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.9M.
Biondo Investment Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Biondo Investment Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.98M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Biondo Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.