Magnetar Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,470,419
| Closed | -$48.5M | – | 515 |
|
|
2016
Q1 | $48.5M | Sell |
1,470,419
-1,012,505
| -41% | -$33.4M | 0.75% | 41 |
|
|
2015
Q4 | $79.2M | Sell |
2,482,924
-1,345,589
| -35% | -$42.9M | 0.93% | 20 |
|
|
2015
Q3 | $124M | Buy |
+3,828,513
| New | +$124M | 1.67% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 444 |
|