BFA
CVC

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

BlackRock Fund 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
-3,441,103
Closed -$114M – 4356
2016
Q1 		$114M Sell
3,441,103
-50,815
-1% -$1.64M 0.03% 848
2015
Q4 		$111M Buy
3,491,918
+260,094
+8% +$8.23M 0.03% 872
2015
Q3 		$105M Buy
3,231,824
+90,371
+3% +$2.46M 0.03% 866
2015
Q2 		$75.2M Buy
3,141,453
+57,865
+2% +$1.26M 0.02% 1233
2015
Q1 		$56.4M Buy
3,083,588
+305,894
+11% +$5.86M 0.01% 1435
2014
Q4 		$57.3M Buy
2,777,694
+282,697
+11% +$5.39M 0.01% 1368
2014
Q3 		$43.7M Buy
2,494,997
+81,222
+3% +$1.5M 0.01% 1437
2014
Q2 		$42.6M Buy
2,413,775
+59,131
+3% +$1.01M 0.01% 1502
2014
Q1 		$39.7M Buy
2,354,644
+22,730
+1% +$381K 0.01% 1560
2013
Q4 		$41.8M Buy
2,331,914
+89,304
+4% +$1.44M 0.01% 1519
2013
Q3 		$37.8M Buy
2,242,610
+23,366
+1% +$428K 0.01% 1538
2013
Q2 		$37.3M Buy
+2,219,244
New +$33.2M 0.01% 1439

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 Fund Advisors's CVC Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,441,103 shares — an estimated $114M sold.

BlackRock Fund Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,441,103 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $114M.
  • BlackRock Fund Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $114M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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