Gabelli Funds’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,469,650
| Closed | -$114M | – | 1190 |
|
|
2016
Q1 | $114M | Sell |
3,469,650
-2,080,968
| -37% | -$67.1M | 0.69% | 11 |
|
|
2015
Q4 | $177M | Sell |
5,550,618
-1,836,617
| -25% | -$58.1M | 1.07% | 1 |
|
|
2015
Q3 | $240M | Sell |
7,387,235
-110,933
| -1% | -$3.02M | 1.43% | 1 |
|
|
2015
Q2 | $180M | Sell |
7,498,168
-706,000
| -9% | -$15.3M | 0.94% | 4 |
|
|
2015
Q1 | $150M | Sell |
8,204,168
-147,500
| -2% | -$2.83M | 0.76% | 9 |
|
|
2014
Q4 | $172M | Sell |
8,351,668
-309,500
| -4% | -$5.9M | 0.84% | 7 |
|
|
2014
Q3 | $152M | Sell |
8,661,168
-388,202
| -4% | -$7.19M | 0.77% | 8 |
|
|
2014
Q2 | $160M | Sell |
9,049,370
-80,398
| -0.9% | -$1.37M | 0.79% | 8 |
|
|
2014
Q1 | $154M | Buy |
9,129,768
+118,718
| +1% | +$1.99M | 0.8% | 9 |
|
|
2013
Q4 | $162M | Buy |
9,011,050
+782,463
| +10% | +$12.6M | 0.86% | 6 |
|
|
2013
Q3 | $139M | Buy |
8,228,587
+98,501
| +1% | +$1.81M | 0.79% | 7 |
|
|
2013
Q2 | $137M | Buy |
+8,130,086
| New | +$122M | 0.83% | 8 |
|
