KBC Group
CVC

KBC Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

KBC Group’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
-29,895
Closed -$986K – 1351
2016
Q1 		$986K Buy
29,895
+25,817
+633% +$832K 0.02% 650
2015
Q4 		$130K Hold
4,078
– – ﹤0.01% 1078
2015
Q3 		$132K Sell
4,078
-5,257
-56% -$143K ﹤0.01% 1078
2015
Q2 		$223K Sell
9,335
-57,299
-86% -$1.24M ﹤0.01% 1098
2015
Q1 		$1.22M Sell
66,634
-642,674
-91% -$12.3M 0.02% 682
2014
Q4 		$14.6M Buy
709,308
+367,213
+107% +$7M 0.17% 134
2014
Q3 		$5.99M Sell
342,095
-265,515
-44% -$4.92M 0.21% 147
2014
Q2 		$10.7M Buy
607,610
+328,624
+118% +$5.62M 0.12% 209
2014
Q1 		$4.71M Sell
278,986
-11,509
-4% -$193K 0.07% 309
2013
Q4 		$5.21M Buy
290,495
+46,637
+19% +$754K 0.08% 307
2013
Q3 		$4.11M Sell
243,858
-31,203
-11% -$572K 0.07% 351
2013
Q2 		$4.63M Buy
+275,061
New +$4.11M 0.09% 293

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

KBC Group's CVC Position: Q2 2016 in Review

KBC Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 29,895 shares — an estimated $986K sold.

KBC Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • KBC Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 29,895 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $986K.
  • KBC Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • KBC Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.