BlackRock
CVC

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

BlackRock’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
-359,597
Closed -$11.9M – 3905
2016
Q1 		$11.9M Sell
359,597
-377,595
-51% -$12.2M 0.02% 635
2015
Q4 		$23.5M Buy
737,192
+274,165
+59% +$8.68M 0.03% 484
2015
Q3 		$15M Buy
463,027
+35,292
+8% +$961K 0.02% 555
2015
Q2 		$10.2M Sell
427,735
-112,122
-21% -$2.43M 0.02% 661
2015
Q1 		$9.88M Buy
539,857
+83,035
+18% +$1.59M 0.01% 685
2014
Q4 		$9.43M Buy
456,822
+9,604
+2% +$183K 0.01% 693
2014
Q3 		$7.83M Sell
447,218
-2,353
-0.5% -$43.6K 0.01% 732
2014
Q2 		$7.93M Buy
449,571
+29,143
+7% +$498K 0.01% 730
2014
Q1 		$7.09M Sell
420,428
-123,006
-23% -$2.06M 0.01% 743
2013
Q4 		$9.74M Buy
543,434
+10,615
+2% +$172K 0.02% 671
2013
Q3 		$8.97M Sell
532,819
-35,110
-6% -$644K 0.02% 627
2013
Q2 		$9.55M Buy
+567,929
New +$8.49M 0.02% 606

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's CVC Position: Q2 2016 in Review

BlackRock sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 359,597 shares — an estimated $11.9M sold.

BlackRock first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $23.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • BlackRock reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 359,597 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $11.9M.
  • BlackRock first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • BlackRock's CABLEVISION SYS CP NY GRP CL-A position peaked at $23.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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