Citigroup
CVC

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

Citigroup’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
-46,300
Closed -$1.53M – 7781
2016
Q1 		$1.53M Sell
46,300
-141,900
-75% -$4.57M ﹤0.01% 2831
2015
Q4 		$6M Sell
188,200
-38,400
-17% -$1.22M 0.01% 1539
2015
Q3 		$7.36M Buy
226,600
+21,400
+10% +$583K 0.01% 1367
2015
Q2 		$4.91M Buy
205,200
+183,900
+863% +$3.99M ﹤0.01% 1746
2015
Q1 		$389K Sell
21,300
-77,200
-78% -$1.48M ﹤0.01% 3972
2014
Q4 		$2.03M Sell
98,500
-12,900
-12% -$246K ﹤0.01% 2468
2014
Q3 		$1.95M Buy
111,400
+15,800
+17% +$293K ﹤0.01% 2563
2014
Q2 		$1.69M Sell
95,600
-9,600
-9% -$164K ﹤0.01% 2593
2014
Q1 		$1.77M Sell
105,200
-160,500
-60% -$2.69M ﹤0.01% 2450
2013
Q4 		$4.76M Buy
265,700
+57,500
+28% +$930K ﹤0.01% 1860
2013
Q3 		$3.51M Buy
208,200
+123,700
+146% +$2.27M ﹤0.01% 2057
2013
Q2 		$1.42M Buy
+84,500
New +$1.26M ﹤0.01% 2620

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

Citigroup's CVC Position: Q2 2016 in Review

Citigroup sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 97,738 shares — an estimated $3.23M sold.

Citigroup first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Citigroup reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 97,738 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.23M.
  • Citigroup first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Citigroup's CABLEVISION SYS CP NY GRP CL-A position peaked at $28.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.