L.J. Altfest & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

L.J. Altfest & Co’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	-9,896	Closed	-$327K	–	127
2016 Q1	$327K	Sell	9,896 -1,049	-10%	-$33.8K	0.34%	63
2015 Q4	$349K	Sell	10,945 -183	-2%	-$5.79K	0.34%	67
2015 Q3	$361K	Sell	11,128 -353	-3%	-$9.61K	0.36%	67
2015 Q2	$275K	Buy	11,481 +4	+0%	+$87	0.25%	79
2015 Q1	$210K	Sell	11,477 -1	-0%	-$19	0.2%	87
2014 Q4	$237K	Buy	11,478 +2	+0%	+$38	0.19%	98
2014 Q3	$204K	Buy	11,476 +2	+0%	+$37	0.2%	64
2014 Q2	$208K	Buy	11,474 +2	+0%	+$34	0.2%	63
2014 Q1	$187K	Buy	+11,472	New	+$192K	0.17%	104

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

L.J. Altfest & Co's CVC Position: Q2 2016 in Review

L.J. Altfest & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 9,896 shares — an estimated $327K sold.

L.J. Altfest & Co first reported a position in CVC in Q1 2014 and held it in 9 quarters. The position peaked at $361K in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

L.J. Altfest & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
L.J. Altfest & Co sold 9,896 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $327K.
L.J. Altfest & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 9 quarters.
L.J. Altfest & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $361K in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.