Goldman Sachs
CVC

Goldman Sachs’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-1,528,700
Closed -$48.8M – 7551
2015
Q4 		$48.8M Buy
1,528,700
+1,385,100
+965% +$43.8M 0.02% 1143
2015
Q3 		$4.66M Buy
143,600
+96,300
+204% +$2.62M ﹤0.01% 2945
2015
Q2 		$1.13M Buy
47,300
+21,700
+85% +$471K ﹤0.01% 4431
2015
Q1 		$468K Buy
25,600
+10,000
+64% +$192K ﹤0.01% 5201
2014
Q4 		$322K Buy
15,600
+4,000
+34% +$76.3K ﹤0.01% 5718
2014
Q3 		$203K Sell
11,600
-16,100
-58% -$298K ﹤0.01% 6153
2014
Q2 		$489K Sell
27,700
-4,800
-15% -$82.1K ﹤0.01% 5343
2014
Q1 		$548K Sell
32,500
-137,900
-81% -$2.31M ﹤0.01% 5206
2013
Q4 		$3.06M Sell
170,400
-174,300
-51% -$2.82M ﹤0.01% 3609
2013
Q3 		$5.8M Buy
344,700
+79,400
+30% +$1.46M ﹤0.01% 2781
2013
Q2 		$4.46M Buy
+265,300
New +$3.96M ﹤0.01% 2864

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Goldman Sachs's CVC Position: Q2 2016 in Review

Goldman Sachs sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,505,399 shares — an estimated $215M sold.

Goldman Sachs first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $215M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Goldman Sachs reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 6,505,399 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $215M.
  • Goldman Sachs first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's CABLEVISION SYS CP NY GRP CL-A position peaked at $215M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.