HCMT
CVC

Highland Capital Management (Texas)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-213,675
Closed -$7.05M – 304
2016
Q1 		$7.05M Buy
+213,675
New +$6.89M 0.31% 91

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

Highland Capital Management (Texas)'s CVC Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 213,675 shares — an estimated $7.05M sold.

Highland Capital Management (Texas) first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $7.05M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 213,675 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $7.05M.
  • Highland Capital Management (Texas) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $7.05M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.