HK
CVC

Horizon Kinetics’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Horizon Kinetics’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
-49,130
Closed -$1.62M – 537
2016
Q1 		$1.62M Sell
49,130
-26,305
-35% -$848K 0.04% 142
2015
Q4 		$2.41M Sell
75,435
-10,132
-12% -$321K 0.05% 114
2015
Q3 		$2.78M Sell
85,567
-44,366
-34% -$1.21M 0.05% 114
2015
Q2 		$3.11M Sell
129,933
-11,807
-8% -$256K 0.04% 126
2015
Q1 		$2.59M Buy
141,740
+3,242
+2% +$62.1K 0.04% 144
2014
Q4 		$2.86M Sell
138,498
-5,379
-4% -$103K 0.04% 147
2014
Q3 		$2.52M Sell
143,877
-359
-0.2% -$6.65K 0.03% 146
2014
Q2 		$2.55M Sell
144,236
-1,326
-0.9% -$22.7K 0.03% 147
2014
Q1 		$2.46M Buy
145,562
+32,244
+28% +$541K 0.03% 152
2013
Q4 		$2.03M Buy
113,318
+18,124
+19% +$293K 0.03% 160
2013
Q3 		$1.6M Buy
95,194
+13,493
+17% +$247K 0.02% 176
2013
Q2 		$1.37M Buy
+81,701
New +$1.22M 0.02% 198

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

Horizon Kinetics's CVC Position: Q2 2016 in Review

Horizon Kinetics sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 49,130 shares — an estimated $1.62M sold.

Horizon Kinetics first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Horizon Kinetics reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 49,130 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.62M.
  • Horizon Kinetics first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.11M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.