MI
CVC

Markston International’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Markston International’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
-7,900
Closed -$261K – 189
2016
Q1 		$261K Sell
7,900
-3,854
-33% -$124K 0.02% 122
2015
Q4 		$375K Hold
11,754
– – 0.03% 128
2015
Q3 		$382K Sell
11,754
-266,880
-96% -$7.27M 0.03% 126
2015
Q2 		$6.67M Sell
278,634
-34,254
-11% -$743K 0.49% 75
2015
Q1 		$5.73M Buy
312,888
+466
+0.1% +$8.93K 0.38% 86
2014
Q4 		$6.45M Sell
312,422
-5,890
-2% -$112K 0.4% 86
2014
Q3 		$5.57M Sell
318,312
-21,562
-6% -$399K 0.34% 94
2014
Q2 		$6M Sell
339,874
-8,595
-2% -$147K 0.36% 93
2014
Q1 		$5.88M Sell
348,469
-6,250
-2% -$105K 0.37% 89
2013
Q4 		$6.36M Sell
354,719
-3,075
-0.9% -$49.7K 0.4% 85
2013
Q3 		$6.03M Sell
357,794
-50,011
-12% -$917K 0.41% 81
2013
Q2 		$6.86M Buy
+407,805
New +$6.09M 0.45% 78

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Markston International's CVC Position: Q2 2016 in Review

Markston International sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,900 shares — an estimated $261K sold.

Markston International first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Markston International reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Markston International sold 7,900 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $261K.
  • Markston International first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Markston International's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.86M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.