BlackRock Fund Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,441,103
| Closed | -$114M | – | 4356 |
|
|
2016
Q1 | $114M | Sell |
3,441,103
-50,815
| -1% | -$1.68M | 0.03% | 848 |
|
|
2015
Q4 | $111M | Buy |
3,491,918
+260,094
| +8% | +$8.3M | 0.03% | 872 |
|
|
2015
Q3 | $105M | Buy |
3,231,824
+90,371
| +3% | +$2.93M | 0.03% | 866 |
|
|
2015
Q2 | $75.2M | Buy |
3,141,453
+57,865
| +2% | +$1.39M | 0.02% | 1233 |
|
|
2015
Q1 | $56.4M | Buy |
3,083,588
+305,894
| +11% | +$5.6M | 0.01% | 1435 |
|
|
2014
Q4 | $57.3M | Buy |
2,777,694
+282,697
| +11% | +$5.83M | 0.01% | 1368 |
|
|
2014
Q3 | $43.7M | Buy |
2,494,997
+81,222
| +3% | +$1.42M | 0.01% | 1437 |
|
|
2014
Q2 | $42.6M | Buy |
2,413,775
+59,131
| +3% | +$1.04M | 0.01% | 1502 |
|
|
2014
Q1 | $39.7M | Buy |
2,354,644
+22,730
| +1% | +$383K | 0.01% | 1560 |
|
|
2013
Q4 | $41.8M | Buy |
2,331,914
+89,304
| +4% | +$1.6M | 0.01% | 1519 |
|
|
2013
Q3 | $37.8M | Buy |
2,242,610
+23,366
| +1% | +$393K | 0.01% | 1538 |
|
|
2013
Q2 | $37.3M | Buy |
+2,219,244
| New | +$37.3M | 0.01% | 1439 |
|