HA
CVC

Havens Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Havens Advisors’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-177,633
Closed -$5.86M – 50
2016
Q1 		$5.86M Buy
177,633
+8,200
+5% +$271K 2.99% 13
2015
Q4 		$5.41M Buy
+169,433
New +$5.41M 3.28% 10