CVC
Fidelity Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,351,862
| Closed | -$44.6M | – | 2744 |
|
|
2016
Q1 | $44.6M | Sell |
1,351,862
-42,791
| -3% | -$1.41M | 0.01% | 1292 |
|
|
2015
Q4 | $44.5M | Buy |
1,394,653
+1,308,219
| +1,514% | +$41.7M | 0.01% | 1297 |
|
|
2015
Q3 | $2.81M | Buy |
86,434
+1,028
| +1% | +$33.4K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $2.05M | Sell |
85,406
-3,120
| -4% | -$74.7K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.62M | Buy |
88,526
+5,035
| +6% | +$92.1K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.72M | Sell |
83,491
-1,179,929
| -93% | -$24.4M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $22.1M | Buy |
1,263,420
+1,179,272
| +1,401% | +$20.6M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.49M | Buy |
84,148
+5,804
| +7% | +$102K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $1.32M | Buy |
78,344
+10,751
| +16% | +$181K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.21M | Sell |
67,593
-99
| -0.1% | -$1.78K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $1.14M | Sell |
67,692
-3,285
| -5% | -$55.3K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $1.19M | Buy |
+70,977
| New | +$1.19M | ﹤0.01% | 2387 |
|