BIM
CVC

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

BlackRock Investment Management’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
-471,949
Closed -$15.6M – 4217
2016
Q1 		$15.6M Sell
471,949
-13,751
-3% -$443K 0.02% 686
2015
Q4 		$15.5M Sell
485,700
-205
-0% -$6.49K 0.02% 693
2015
Q3 		$15.8M Sell
485,905
-568,319
-54% -$15.5M 0.02% 660
2015
Q2 		$25.2M Sell
1,054,224
-630,490
-37% -$13.7M 0.03% 476
2015
Q1 		$30.8M Buy
1,684,714
+897,095
+114% +$17.2M 0.04% 405
2014
Q4 		$16.3M Buy
787,619
+380,967
+94% +$7.26M 0.02% 650
2014
Q3 		$7.12M Sell
406,652
-2,178
-0.5% -$40.3K 0.01% 1128
2014
Q2 		$7.22M Buy
408,830
+27,029
+7% +$462K 0.01% 1163
2014
Q1 		$6.44M Buy
381,801
+10,984
+3% +$184K 0.01% 1204
2013
Q4 		$6.65M Sell
370,817
-15,076
-4% -$244K 0.01% 1156
2013
Q3 		$6.5M Buy
385,893
+1,885
+0.5% +$34.5K 0.01% 1115
2013
Q2 		$6.46M Buy
+384,008
New +$5.74M 0.01% 1039

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 Investment Management's CVC Position: Q2 2016 in Review

BlackRock Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 471,949 shares — an estimated $15.6M sold.

BlackRock Investment Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $30.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 471,949 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $15.6M.
  • BlackRock Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $30.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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