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
-10,300
Closed -$329K – 7552
2015
Q4 		$329K Sell
10,300
-90,700
-90% -$2.87M ﹤0.01% 5280
2015
Q3 		$3.28M Buy
101,000
+84,500
+512% +$2.3M ﹤0.01% 3287
2015
Q2 		$395K Buy
16,500
+13,800
+511% +$299K ﹤0.01% 5446
2015
Q1 		$49K Sell
2,700
-27,700
-91% -$531K ﹤0.01% 6698
2014
Q4 		$627K Buy
30,400
+24,200
+390% +$461K ﹤0.01% 5077
2014
Q3 		$109K Sell
6,200
-13,300
-68% -$246K ﹤0.01% 6547
2014
Q2 		$344K Buy
19,500
+12,700
+187% +$217K ﹤0.01% 5671
2014
Q1 		$115K Sell
6,800
-272,000
-98% -$4.56M ﹤0.01% 6355
2013
Q4 		$5M Buy
278,800
+159,600
+134% +$2.58M ﹤0.01% 3082
2013
Q3 		$2.01M Sell
119,200
-68,900
-37% -$1.26M ﹤0.01% 3914
2013
Q2 		$3.16M Buy
+188,100
New +$2.81M ﹤0.01% 3222

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.