Norges Bank
CVC

Norges Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Norges Bank’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
-2,155,020
Closed -$71.1M – 2218
2016
Q1 		$71.1M Buy
2,155,020
+52,706
+3% +$1.7M 0.04% 486
2015
Q4 		$67.1M Sell
2,102,314
-217,718
-9% -$6.89M 0.03% 485
2015
Q3 		$75.3M Hold
2,320,032
– – 0.04% 450
2015
Q2 		$55.5M Sell
2,320,032
-121,655
-5% -$2.64M 0.03% 587
2015
Q1 		$44.7M Buy
2,441,687
+124,072
+5% +$2.38M 0.02% 705
2014
Q4 		$47.8M Hold
2,317,615
– – 0.02% 662
2014
Q3 		$40.6M Sell
2,317,615
-1,917,615
-45% -$35.5M 0.02% 718
2014
Q2 		$74.8M Buy
4,235,230
+2,637,819
+165% +$45.1M 0.02% 765
2014
Q1 		$26.9M Buy
1,597,411
+156,015
+11% +$2.62M 0.02% 932
2013
Q4 		$25.8M Hold
1,441,396
– – 0.01% 949
2013
Q3 		$24.3M Buy
1,441,396
+215,977
+18% +$3.96M 0.01% 953
2013
Q2 		$20.6M Buy
+1,225,419
New +$18.3M 0.01% 993

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

Norges Bank's CVC Position: Q2 2016 in Review

Norges Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 2,155,020 shares — an estimated $71.1M sold.

Norges Bank first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $75.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Norges Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 2,155,020 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $71.1M.
  • Norges Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Norges Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $75.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.