KPF
CVC

K2 Principal Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

K2 Principal Fund’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,951
Closed -$2.74M – 254
2016
Q1 		$2.74M Sell
82,951
-29,872
-26% -$986K 0.37% 39
2015
Q4 		$3.6M Buy
+112,823
New +$3.6M 0.49% 37