FP
CVC

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

FDO Partners’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
-10,367
Closed -$342K – 308
2016
Q1 		$342K Buy
+10,367
New +$334K 0.22% 164

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

FDO Partners's CVC Position: Q2 2016 in Review

FDO Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 10,367 shares — an estimated $342K sold.

FDO Partners first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $342K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • FDO Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • FDO Partners sold 10,367 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $342K.
  • FDO Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • FDO Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $342K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.