ICM
CVC

Indaba Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Indaba Capital Management’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
-260,951
Closed -$8.61M – 20
2016
Q1 		$8.61M Sell
260,951
-9,049
-3% -$292K 2.97% 10
2015
Q4 		$8.61M Buy
+270,000
New +$8.54M 3.21% 12

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

Indaba Capital Management's CVC Position: Q2 2016 in Review

Indaba Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 260,951 shares — an estimated $8.61M sold.

Indaba Capital Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $8.61M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Indaba Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Indaba Capital Management sold 260,951 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.61M.
  • Indaba Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Indaba Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.61M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Indaba Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.