KT
CVC

Kanaly Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Kanaly Trust’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
-144
Closed -$5K – 974
2016
Q1 		$5K Buy
+144
New +$4.64K ﹤0.01% 670

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

Kanaly Trust's CVC Position: Q2 2016 in Review

Kanaly Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 144 shares — an estimated $5K sold.

Kanaly Trust first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Kanaly Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 144 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $5K.
  • Kanaly Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • Kanaly Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $5K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.