GI
CVC
GAMCO Investors’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 |
-7,638,711
| Closed | -$252M | – | 826 |
|
|
2016
Q1 | $252M | Sell |
7,638,711
-1,488,565
| -16% | -$49.1M | 1.66% | 1 |
|
|
2015
Q4 | $291M | Sell |
9,127,276
-813,420
| -8% | -$25.9M | 1.9% | 1 |
|
|
2015
Q3 | $323M | Sell |
9,940,696
-1,543,248
| -13% | -$50.1M | 2.12% | 1 |
|
|
2015
Q2 | $275M | Sell |
11,483,944
-301,926
| -3% | -$7.23M | 1.49% | 3 |
|
|
2015
Q1 | $216M | Sell |
11,785,870
-136,203
| -1% | -$2.49M | 1.13% | 14 |
|
|
2014
Q4 | $246M | Sell |
11,922,073
-292,987
| -2% | -$6.05M | 1.28% | 9 |
|
|
2014
Q3 | $214M | Buy |
12,215,060
+226,345
| +2% | +$3.96M | 1.15% | 12 |
|
|
2014
Q2 | $212M | Sell |
11,988,715
-124,829
| -1% | -$2.2M | 1.11% | 14 |
|
|
2014
Q1 | $204M | Sell |
12,113,544
-254,008
| -2% | -$4.29M | 1.1% | 17 |
|
|
2013
Q4 | $222M | Buy |
12,367,552
+871,792
| +8% | +$15.6M | 1.19% | 11 |
|
|
2013
Q3 | $194M | Sell |
11,495,760
-27,760
| -0.2% | -$467K | 1.14% | 10 |
|
|
2013
Q2 | $194M | Buy |
+11,523,520
| New | +$194M | 1.22% | 9 |
|