Horizon Kinetics’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,130
| Closed | -$1.62M | – | 533 |
|
|
2016
Q1 | $1.62M | Sell |
49,130
-26,305
| -35% | -$868K | 0.04% | 138 |
|
|
2015
Q4 | $2.41M | Sell |
75,435
-10,132
| -12% | -$323K | 0.05% | 111 |
|
|
2015
Q3 | $2.78M | Sell |
85,567
-44,366
| -34% | -$1.44M | 0.05% | 110 |
|
|
2015
Q2 | $3.11M | Sell |
129,933
-11,807
| -8% | -$283K | 0.04% | 122 |
|
|
2015
Q1 | $2.59M | Buy |
141,740
+3,242
| +2% | +$59.3K | 0.04% | 140 |
|
|
2014
Q4 | $2.86M | Sell |
138,498
-5,379
| -4% | -$111K | 0.04% | 143 |
|
|
2014
Q3 | $2.52M | Sell |
143,877
-359
| -0.2% | -$6.29K | 0.03% | 141 |
|
|
2014
Q2 | $2.55M | Sell |
144,236
-1,326
| -0.9% | -$23.4K | 0.03% | 142 |
|
|
2014
Q1 | $2.46M | Buy |
145,562
+32,244
| +28% | +$544K | 0.03% | 149 |
|
|
2013
Q4 | $2.03M | Buy |
113,318
+18,124
| +19% | +$325K | 0.03% | 155 |
|
|
2013
Q3 | $1.6M | Buy |
95,194
+13,493
| +17% | +$227K | 0.02% | 173 |
|
|
2013
Q2 | $1.37M | Buy |
+81,701
| New | +$1.37M | 0.02% | 195 |
|