Millennium Management’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 |
-16,929
| Closed | -$559K | – | 3544 |
|
|
2016
Q1 | $559K | Buy |
+16,929
| New | +$559K | ﹤0.01% | 2232 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2015
Q3 | – | Sell |
-21,128
| Closed | -$506K | – | 3664 |
|
|
2015
Q2 | $506K | Sell |
21,128
-689,018
| -97% | -$16.5M | ﹤0.01% | 2434 |
|
|
2015
Q1 | $13M | Sell |
710,146
-513,782
| -42% | -$9.4M | 0.02% | 849 |
|
|
2014
Q4 | $25.3M | Buy |
1,223,928
+558,938
| +84% | +$11.5M | 0.05% | 489 |
|
|
2014
Q3 | $11.6M | Buy |
664,990
+97,480
| +17% | +$1.71M | 0.03% | 736 |
|
|
2014
Q2 | $10M | Buy |
567,510
+237,023
| +72% | +$4.18M | 0.03% | 758 |
|
|
2014
Q1 | $5.58M | Sell |
330,487
-239,834
| -42% | -$4.05M | 0.02% | 983 |
|
|
2013
Q4 | $10.2M | Sell |
570,321
-1,324,804
| -70% | -$23.8M | 0.03% | 608 |
|
|
2013
Q3 | $31.9M | Buy |
1,895,125
+1,789,361
| +1,692% | +$30.1M | 0.1% | 177 |
|
|
2013
Q2 | $1.78M | Buy |
+105,764
| New | +$1.78M | 0.01% | 1356 |
|