CCM
CVC
Calypso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-249,800
| Closed | -$4.37M | – | 33 |
|
|
2014
Q3 | $4.37M | Buy |
249,800
+44,757
| +22% | +$784K | 6.24% | 2 |
|
|
2014
Q2 | $3.62M | Sell |
205,043
-713,849
| -78% | -$12.6M | 8.47% | 3 |
|
|
2014
Q1 | $15.5M | Buy |
918,892
+55,080
| +6% | +$929K | 6.29% | 2 |
|
|
2013
Q4 | $15.5M | Buy |
863,812
+343,812
| +66% | +$6.16M | 5.98% | 2 |
|
|
2013
Q3 | $8.76M | Buy |
520,000
+123,800
| +31% | +$2.08M | 2.63% | 4 |
|
|
2013
Q2 | $6.66M | Buy |
+396,200
| New | +$6.66M | 3.22% | 6 |
|