Levin Capital Strategies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,015
| Closed | -$858K | – | 382 |
|
|
2016
Q1 | $858K | Sell |
26,015
-133,145
| -84% | -$4.39M | 0.02% | 187 |
|
|
2015
Q4 | $5.08M | Sell |
159,160
-415,003
| -72% | -$13.2M | 0.09% | 111 |
|
|
2015
Q3 | $18.6M | Buy |
574,163
+515,148
| +873% | +$16.7M | 0.32% | 61 |
|
|
2015
Q2 | $1.41M | Hold |
59,015
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $1.08M | Buy |
59,015
+6,000
| +11% | +$110K | 0.02% | 209 |
|
|
2014
Q4 | $1.09M | Buy |
+53,015
| New | +$1.09M | 0.02% | 208 |
|
|
2014
Q1 | – | Sell |
-1,228,388
| Closed | -$22M | – | 362 |
|
|
2013
Q4 | $22M | Buy |
1,228,388
+1,211,918
| +7,358% | +$21.7M | 0.35% | 57 |
|
|
2013
Q3 | $278K | Hold |
16,470
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $277K | Buy |
+16,470
| New | +$277K | 0.01% | 285 |
|