BG
CVC

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

BlackRock Group’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
-1,486,055
Closed -$49M – 3077
2016
Q1 		$49M Buy
1,486,055
+32,472
+2% +$1.05M 0.03% 582
2015
Q4 		$46.4M Sell
1,453,583
-21,990
-1% -$696K 0.03% 601
2015
Q3 		$47.9M Sell
1,475,573
-88,874
-6% -$2.42M 0.03% 573
2015
Q2 		$37.5M Sell
1,564,447
-436,939
-22% -$9.48M 0.02% 670
2015
Q1 		$36.6M Buy
2,001,386
+180,706
+10% +$3.46M 0.02% 669
2014
Q4 		$37.6M Buy
1,820,680
+162,041
+10% +$3.09M 0.02% 660
2014
Q3 		$29M Buy
1,658,639
+4,869
+0.3% +$90.1K 0.02% 699
2014
Q2 		$29.2M Buy
1,653,770
+51,735
+3% +$884K 0.02% 700
2014
Q1 		$27M Buy
1,602,035
+868
+0.1% +$14.6K 0.02% 703
2013
Q4 		$28.7M Buy
1,601,167
+30,178
+2% +$488K 0.02% 670
2013
Q3 		$26.5M Buy
1,570,989
+213,642
+16% +$3.92M 0.02% 698
2013
Q2 		$22.8M Buy
+1,357,347
New +$20.3M 0.02% 689

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 Group's CVC Position: Q2 2016 in Review

BlackRock Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,486,055 shares — an estimated $49M sold.

BlackRock Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $49M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 1,486,055 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $49M.
  • BlackRock Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $49M 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 Group's 13F filing for Q2 2016, filed 10 Aug 2016.