BA
CVC

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

BlackRock 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
-73,441
Closed -$2.42M – 3857
2016
Q1 		$2.42M Buy
73,441
+2,018
+3% +$65K ﹤0.01% 1342
2015
Q4 		$2.28M Buy
71,423
+42,882
+150% +$1.36M ﹤0.01% 1360
2015
Q3 		$927K Sell
28,541
-406,128
-93% -$11.1M ﹤0.01% 1745
2015
Q2 		$10.4M Sell
434,669
-1,351,097
-76% -$29.3M 0.01% 737
2015
Q1 		$32.7M Buy
1,785,766
+906,428
+103% +$17.4M 0.03% 412
2014
Q4 		$18.1M Buy
879,338
+876,978
+37,160% +$16.7M 0.02% 584
2014
Q3 		$41K Sell
2,360
-165
-7% -$3.06K ﹤0.01% 3321
2014
Q2 		$45K Sell
2,525
-1
-0% -$17 ﹤0.01% 3278
2014
Q1 		$43K Sell
2,526
-1,342,892
-100% -$22.5M ﹤0.01% 3281
2013
Q4 		$24.1M Buy
1,345,418
+71
+0% +$1.15K 0.02% 502
2013
Q3 		$22.7M Sell
1,345,347
-459,232
-25% -$8.42M 0.02% 521
2013
Q2 		$30.4M Buy
+1,804,579
New +$27M 0.03% 419

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

BlackRock Advisors's CVC Position: Q2 2016 in Review

BlackRock Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 73,441 shares — an estimated $2.42M sold.

BlackRock Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $32.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 73,441 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.42M.
  • BlackRock Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $32.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.