HSBC Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

HSBC Holdings’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	-122,957	Closed	-$4.06M	–	2244
2016 Q1	$4.06M	Buy	122,957 +245	+0.2%	+$7.9K	0.01%	952
2015 Q4	$3.91M	Sell	122,712 -6,256	-5%	-$198K	0.01%	1016
2015 Q3	$4.18M	Sell	128,968 -19,288	-13%	-$525K	0.01%	868
2015 Q2	$3.55M	Sell	148,256 -73,446	-33%	-$1.59M	0.01%	933
2015 Q1	$4.06M	Buy	221,702 +34,830	+19%	+$668K	0.01%	980
2014 Q4	$3.87M	Sell	186,872 -173,444	-48%	-$3.31M	0.01%	976
2014 Q3	$6.31M	Sell	360,316 -12,914	-3%	-$239K	0.01%	797
2014 Q2	$6.59M	Buy	373,230 +29,952	+9%	+$512K	0.01%	760
2014 Q1	$5.79M	Sell	343,278 -562,826	-62%	-$9.43M	0.01%	753
2013 Q4	$16.2M	Buy	906,104 +280,097	+45%	+$4.53M	0.04%	469
2013 Q3	$10.5M	Buy	626,007 +580,005	+1,261%	+$10.6M	0.03%	583
2013 Q2	$774K	Buy	+46,002	New	+$688K	﹤0.01%	1128

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

HSBC Holdings's CVC Position: Q2 2016 in Review

HSBC Holdings sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 122,957 shares — an estimated $4.06M sold.

HSBC Holdings first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

HSBC Holdings reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 122,957 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.06M.
HSBC Holdings first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
HSBC Holdings's CABLEVISION SYS CP NY GRP CL-A position peaked at $16.2M in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.