BlackRock Institutional Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,904,316
| Closed | -$195M | – | 4017 |
|
|
2016
Q1 | $195M | Sell |
5,904,316
-7,797
| -0.1% | -$251K | 0.03% | 547 |
|
|
2015
Q4 | $189M | Buy |
5,912,113
+111,086
| +2% | +$3.52M | 0.03% | 563 |
|
|
2015
Q3 | $188M | Buy |
5,801,027
+80,638
| +1% | +$2.2M | 0.03% | 542 |
|
|
2015
Q2 | $137M | Sell |
5,720,389
-1,786,631
| -24% | -$38.8M | 0.02% | 727 |
|
|
2015
Q1 | $137M | Buy |
7,507,020
+476,776
| +7% | +$9.14M | 0.02% | 738 |
|
|
2014
Q4 | $145M | Buy |
7,030,244
+224,931
| +3% | +$4.29M | 0.02% | 686 |
|
|
2014
Q3 | $119M | Sell |
6,805,313
-22,150
| -0.3% | -$410K | 0.02% | 748 |
|
|
2014
Q2 | $121M | Buy |
6,827,463
+41,596
| +0.6% | +$711K | 0.02% | 778 |
|
|
2014
Q1 | $114M | Sell |
6,785,867
-155,743
| -2% | -$2.61M | 0.02% | 811 |
|
|
2013
Q4 | $124M | Sell |
6,941,610
-317,434
| -4% | -$5.13M | 0.02% | 733 |
|
|
2013
Q3 | $122M | Buy |
7,259,044
+1,566,684
| +28% | +$28.7M | 0.02% | 675 |
|
|
2013
Q2 | $95.7M | Buy |
+5,692,360
| New | +$85.1M | 0.02% | 775 |
|
