BG
CVC
BlackRock Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,486,055
| Closed | -$49M | – | 3056 |
|
|
2016
Q1 | $49M | Buy |
1,486,055
+32,472
| +2% | +$1.07M | 0.03% | 580 |
|
|
2015
Q4 | $46.4M | Sell |
1,453,583
-21,990
| -1% | -$701K | 0.03% | 599 |
|
|
2015
Q3 | $47.9M | Sell |
1,475,573
-88,874
| -6% | -$2.89M | 0.03% | 571 |
|
|
2015
Q2 | $37.5M | Sell |
1,564,447
-436,939
| -22% | -$10.5M | 0.02% | 668 |
|
|
2015
Q1 | $36.6M | Buy |
2,001,386
+180,706
| +10% | +$3.31M | 0.02% | 667 |
|
|
2014
Q4 | $37.6M | Buy |
1,820,680
+162,041
| +10% | +$3.34M | 0.02% | 658 |
|
|
2014
Q3 | $29M | Buy |
1,658,639
+4,869
| +0.3% | +$85.3K | 0.02% | 695 |
|
|
2014
Q2 | $29.2M | Buy |
1,653,770
+51,735
| +3% | +$913K | 0.02% | 696 |
|
|
2014
Q1 | $27M | Buy |
1,602,035
+868
| +0.1% | +$14.6K | 0.02% | 699 |
|
|
2013
Q4 | $28.7M | Buy |
1,601,167
+30,178
| +2% | +$541K | 0.02% | 665 |
|
|
2013
Q3 | $26.5M | Buy |
1,570,989
+213,642
| +16% | +$3.6M | 0.02% | 693 |
|
|
2013
Q2 | $22.8M | Buy |
+1,357,347
| New | +$22.8M | 0.02% | 686 |
|