BlackRock Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-471,949
| Closed | -$15.6M | – | 4191 |
|
|
2016
Q1 | $15.6M | Sell |
471,949
-13,751
| -3% | -$454K | 0.02% | 685 |
|
|
2015
Q4 | $15.5M | Sell |
485,700
-205
| -0% | -$6.54K | 0.02% | 692 |
|
|
2015
Q3 | $15.8M | Sell |
485,905
-568,319
| -54% | -$18.5M | 0.02% | 659 |
|
|
2015
Q2 | $25.2M | Sell |
1,054,224
-630,490
| -37% | -$15.1M | 0.03% | 476 |
|
|
2015
Q1 | $30.8M | Buy |
1,684,714
+897,095
| +114% | +$16.4M | 0.04% | 405 |
|
|
2014
Q4 | $16.3M | Buy |
787,619
+380,967
| +94% | +$7.86M | 0.02% | 650 |
|
|
2014
Q3 | $7.12M | Sell |
406,652
-2,178
| -0.5% | -$38.1K | 0.01% | 1127 |
|
|
2014
Q2 | $7.22M | Buy |
408,830
+27,029
| +7% | +$477K | 0.01% | 1160 |
|
|
2014
Q1 | $6.44M | Buy |
381,801
+10,984
| +3% | +$185K | 0.01% | 1201 |
|
|
2013
Q4 | $6.65M | Sell |
370,817
-15,076
| -4% | -$270K | 0.01% | 1151 |
|
|
2013
Q3 | $6.5M | Buy |
385,893
+1,885
| +0.5% | +$31.7K | 0.01% | 1111 |
|
|
2013
Q2 | $6.46M | Buy |
+384,008
| New | +$6.46M | 0.01% | 1035 |
|