CVC
Franklin Resources’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 |
-8,158,010
| Closed | -$269M | – | 1578 |
|
|
2016
Q1 | $269M | Buy |
8,158,010
+3,474,486
| +74% | +$115M | 0.14% | 180 |
|
|
2015
Q4 | $149M | Buy |
4,683,524
+4,669,274
| +32,767% | +$149M | 0.08% | 270 |
|
|
2015
Q3 | $463K | Hold |
14,250
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q2 | $341K | Hold |
14,250
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $261K | Hold |
14,250
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q4 | $294K | Hold |
14,250
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $250K | Hold |
14,250
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $252K | Sell |
14,250
-1,650
| -10% | -$29.2K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $268K | Buy |
+15,900
| New | +$268K | ﹤0.01% | 1476 |
|