Bronson Point Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-136,400
| Closed | -$2.5M | – | 90 |
|
|
2015
Q1 | $2.5M | Buy |
+136,400
| New | +$2.5M | 0.25% | 49 |
|
|
2014
Q3 | – | Sell |
-775,525
| Closed | -$13.7M | – | 81 |
|
|
2014
Q2 | $13.7M | Buy |
775,525
+275,525
| +55% | +$4.86M | 0.71% | 49 |
|
|
2014
Q1 | $8.44M | Buy |
500,000
+227,000
| +83% | +$3.83M | 0.56% | 52 |
|
|
2013
Q4 | $4.9M | Buy |
273,000
+23,000
| +9% | +$412K | 0.28% | 74 |
|
|
2013
Q3 | $4.21M | Buy |
+250,000
| New | +$4.21M | 0.31% | 70 |
|