KC
CVC

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

Kellner Capital’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,000
Closed -$2.84M – 52
2016
Q1 		$2.84M Sell
86,000
-2,400
-3% -$79.2K 1.62% 20
2015
Q4 		$2.82M Hold
88,400
– – 1.56% 23
2015
Q3 		$2.87M Buy
+88,400
New +$2.87M 1.51% 21