HP
CVC

Hosking Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hosking Partners’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-840,467
Closed -$26.8M – 146
2015
Q4 		$26.8M Sell
840,467
-622,567
-43% -$19.9M 1.24% 23
2015
Q3 		$47.5M Buy
+1,463,034
New +$47.5M 2.32% 11