Morgan Stanley
CVC

Morgan Stanley’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Morgan Stanley’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
-1,903,694
Closed -$62.8M – 6864
2016
Q1 		$62.8M Buy
1,903,694
+470,098
+33% +$15.2M 0.02% 648
2015
Q4 		$45.7M Sell
1,433,596
-196,503
-12% -$6.22M 0.02% 835
2015
Q3 		$52.9M Buy
1,630,099
+1,289,245
+378% +$35.1M 0.02% 759
2015
Q2 		$8.16M Sell
340,854
-497,679
-59% -$10.8M ﹤0.01% 2319
2015
Q1 		$15.3M Sell
838,533
-201,325
-19% -$3.86M 0.01% 1676
2014
Q4 		$21.5M Buy
1,039,858
+51,475
+5% +$981K 0.01% 1438
2014
Q3 		$17.3M Sell
988,383
-80,876
-8% -$1.5M 0.01% 1549
2014
Q2 		$18.9M Buy
1,069,259
+722,424
+208% +$12.3M 0.01% 1483
2014
Q1 		$5.85M Sell
346,835
-48,382
-12% -$811K ﹤0.01% 2437
2013
Q4 		$7.09M Sell
395,217
-168,717
-30% -$2.73M ﹤0.01% 2241
2013
Q3 		$9.5M Buy
563,934
+94,425
+20% +$1.73M ﹤0.01% 1820
2013
Q2 		$7.9M Buy
+469,509
New +$7.02M ﹤0.01% 1898

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

Morgan Stanley's CVC Position: Q2 2016 in Review

Morgan Stanley sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,903,694 shares — an estimated $62.8M sold.

Morgan Stanley first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $62.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Morgan Stanley reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,903,694 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $62.8M.
  • Morgan Stanley first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's CABLEVISION SYS CP NY GRP CL-A position peaked at $62.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.