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

Levin Capital Strategies’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	-26,015	Closed	-$858K	–	381
2016 Q1	$858K	Sell	26,015 -133,145	-84%	-$4.29M	0.02%	187
2015 Q4	$5.08M	Sell	159,160 -415,003	-72%	-$13.1M	0.09%	111
2015 Q3	$18.6M	Buy	574,163 +515,148	+873%	+$14M	0.32%	61
2015 Q2	$1.41M	Hold	59,015	–	–	0.02%	187
2015 Q1	$1.08M	Buy	59,015 +6,000	+11%	+$115K	0.02%	210
2014 Q4	$1.09M	Buy	+53,015	New	+$1.01M	0.02%	209
2014 Q1	–	Sell	-1,228,388	Closed	-$22M	–	365
2013 Q4	$22M	Buy	1,228,388 +1,211,918	+7,358%	+$19.6M	0.35%	57
2013 Q3	$278K	Hold	16,470	–	–	﹤0.01%	273
2013 Q2	$277K	Buy	+16,470	New	+$246K	0.01%	290

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

Levin Capital Strategies's CVC Position: Q2 2016 in Review

Levin Capital Strategies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 26,015 shares — an estimated $858K sold.

Levin Capital Strategies first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Levin Capital Strategies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Levin Capital Strategies sold 26,015 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $858K.
Levin Capital Strategies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's CABLEVISION SYS CP NY GRP CL-A position peaked at $22M in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.