Highbridge Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q2 | – | Sell |
-60,089
| Closed | -$1.01M | – | 1045 |
|
|
2014
Q1 | $1.01M | Buy |
+60,089
| New | +$1.01M | 0.01% | 415 |
|
|
2013
Q4 | – | Sell |
-490,055
| Closed | -$8.25M | – | 1128 |
|
|
2013
Q3 | $8.25M | Buy |
+490,055
| New | +$8.25M | 0.09% | 252 |
|