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
2013 Q3	–	Sell	-50,472	Closed	-$849K	–	1835
2013 Q2	$849K	Buy	+50,472	New	+$754K	﹤0.01%	1108

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.