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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,278,853
Closed -$42.2M 5018
2016
Q1
$42.2M Sell
1,278,853
-161,809
-11% -$5.34M 0.03% 569
2015
Q4
$46M Buy
1,440,662
+530,354
+58% +$16.9M 0.03% 557
2015
Q3
$29.6M Sell
910,308
-1,297,986
-59% -$42.1M 0.02% 688
2015
Q2
$52.9M Sell
2,208,294
-2,633,454
-54% -$63M 0.03% 521
2015
Q1
$88.6M Buy
4,841,748
+1,128,561
+30% +$20.7M 0.06% 378
2014
Q4
$76.6M Buy
3,713,187
+57,148
+2% +$1.18M 0.05% 450
2014
Q3
$64M Buy
3,656,039
+726,666
+25% +$12.7M 0.04% 459
2014
Q2
$51.7M Buy
2,929,373
+115,577
+4% +$2.04M 0.04% 516
2014
Q1
$47.5M Buy
2,813,796
+503,288
+22% +$8.49M 0.03% 534
2013
Q4
$41.4M Sell
2,310,508
-153,332
-6% -$2.75M 0.03% 569
2013
Q3
$41.5M Buy
2,463,840
+766,347
+45% +$12.9M 0.03% 561
2013
Q2
$28.5M Buy
+1,697,493
New +$28.5M 0.02% 695