CVC
Goldman Sachs’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 |
-6,505,399
| Closed | -$215M | – | 4755 |
|
|
2016
Q1 | $215M | Buy |
6,505,399
+3,491,570
| +116% | +$115M | 0.07% | 266 |
|
|
2015
Q4 | $96.1M | Buy |
3,013,829
+987,119
| +49% | +$31.5M | 0.03% | 558 |
|
|
2015
Q3 | $65.8M | Buy |
2,026,710
+1,262,705
| +165% | +$41M | 0.02% | 661 |
|
|
2015
Q2 | $18.3M | Sell |
764,005
-190,924
| -20% | -$4.57M | 0.01% | 1388 |
|
|
2015
Q1 | $17.5M | Sell |
954,929
-193,691
| -17% | -$3.54M | 0.01% | 1374 |
|
|
2014
Q4 | $23.7M | Buy |
1,148,620
+79,465
| +7% | +$1.64M | 0.01% | 1225 |
|
|
2014
Q3 | $18.7M | Sell |
1,069,155
-743,423
| -41% | -$13M | 0.01% | 1280 |
|
|
2014
Q2 | $32M | Buy |
1,812,578
+887,799
| +96% | +$15.7M | 0.01% | 1046 |
|
|
2014
Q1 | $15.6M | Sell |
924,779
-104,659
| -10% | -$1.77M | 0.01% | 1359 |
|
|
2013
Q4 | $18.5M | Sell |
1,029,438
-12,584
| -1% | -$226K | 0.01% | 1248 |
|
|
2013
Q3 | $17.5M | Sell |
1,042,022
-9,481
| -0.9% | -$160K | 0.01% | 1185 |
|
|
2013
Q2 | $17.7M | Buy |
+1,051,503
| New | +$17.7M | 0.01% | 1117 |
|