Morgan Stanley’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 |
-1,903,694
| Closed | -$62.8M | – | 6867 |
|
|
2016
Q1 | $62.8M | Buy |
1,903,694
+470,098
| +33% | +$15.5M | 0.02% | 648 |
|
|
2015
Q4 | $45.7M | Sell |
1,433,596
-196,503
| -12% | -$6.27M | 0.02% | 835 |
|
|
2015
Q3 | $52.9M | Buy |
1,630,099
+1,289,245
| +378% | +$41.9M | 0.02% | 759 |
|
|
2015
Q2 | $8.16M | Sell |
340,854
-497,679
| -59% | -$11.9M | ﹤0.01% | 2319 |
|
|
2015
Q1 | $15.3M | Sell |
838,533
-201,325
| -19% | -$3.68M | 0.01% | 1676 |
|
|
2014
Q4 | $21.5M | Buy |
1,039,858
+51,475
| +5% | +$1.06M | 0.01% | 1438 |
|
|
2014
Q3 | $17.3M | Sell |
988,383
-80,876
| -8% | -$1.42M | 0.01% | 1549 |
|
|
2014
Q2 | $18.9M | Buy |
1,069,259
+722,424
| +208% | +$12.8M | 0.01% | 1483 |
|
|
2014
Q1 | $5.85M | Sell |
346,835
-48,382
| -12% | -$816K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $7.09M | Sell |
395,217
-168,717
| -30% | -$3.03M | ﹤0.01% | 2241 |
|
|
2013
Q3 | $9.5M | Buy |
563,934
+94,425
| +20% | +$1.59M | ﹤0.01% | 1820 |
|
|
2013
Q2 | $7.9M | Buy |
+469,509
| New | +$7.9M | ﹤0.01% | 1898 |
|