Franklin Resources’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Franklin Resources’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	-8,158,010	Closed	-$269M	–	1578
2016 Q1	$269M	Buy	8,158,010 +3,474,486	+74%	+$112M	0.14%	180
2015 Q4	$149M	Buy	4,683,524 +4,669,274	+32,767%	+$148M	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%	1509
2014 Q3	$250K	Hold	14,250	–	–	﹤0.01%	1513
2014 Q2	$252K	Sell	14,250 -1,650	-10%	-$28.2K	﹤0.01%	1515
2014 Q1	$268K	Buy	+15,900	New	+$267K	﹤0.01%	1480

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Franklin Resources's CVC Position: Q2 2016 in Review

Franklin Resources sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 8,158,010 shares — an estimated $269M sold.

Franklin Resources first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $269M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Franklin Resources reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Franklin Resources sold 8,158,010 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $269M.
Franklin Resources first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
Franklin Resources's CABLEVISION SYS CP NY GRP CL-A position peaked at $269M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.