CC
CVC

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

Carlson Capital’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,174,125
Closed -$21.5M – 371
2015
Q1 		$21.5M Buy
1,174,125
+583,680
+99% +$10.7M 0.24% 137
2014
Q4 		$12.2M Buy
+590,445
New +$12.2M 0.12% 218