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
-67,900
Closed -$2.24M – 7783
2016
Q1 		$2.24M Sell
67,900
-111,600
-62% -$3.6M ﹤0.01% 2359
2015
Q4 		$5.73M Sell
179,500
-111,500
-38% -$3.53M 0.01% 1579
2015
Q3 		$9.45M Buy
291,000
+195,900
+206% +$5.33M 0.01% 1187
2015
Q2 		$2.28M Buy
95,100
+72,800
+326% +$1.58M ﹤0.01% 2404
2015
Q1 		$408K Sell
22,300
-62,900
-74% -$1.21M ﹤0.01% 3939
2014
Q4 		$1.76M Sell
85,200
-23,800
-22% -$454K ﹤0.01% 2575
2014
Q3 		$1.91M Buy
109,000
+72,700
+200% +$1.35M ﹤0.01% 2578
2014
Q2 		$641K Sell
36,300
-29,200
-45% -$499K ﹤0.01% 3289
2014
Q1 		$1.1M Sell
65,500
-452,300
-87% -$7.58M ﹤0.01% 2796
2013
Q4 		$9.29M Buy
517,800
+349,300
+207% +$5.65M 0.01% 1310
2013
Q3 		$2.84M Buy
168,500
+90,700
+117% +$1.66M ﹤0.01% 2223
2013
Q2 		$1.31M Buy
+77,800
New +$1.16M ﹤0.01% 2685

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.