NM
CVC
NWI Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-255,000
| Closed | -$6.11M | – | 40 |
|
|
2015
Q2 | $6.11M | Sell |
255,000
-160,000
| -39% | -$3.83M | 0.87% | 22 |
|
|
2015
Q1 | $7.6M | Sell |
415,000
-50,000
| -11% | -$915K | 0.95% | 21 |
|
|
2014
Q4 | $9.6M | Sell |
465,000
-160,000
| -26% | -$3.3M | 1.39% | 17 |
|
|
2014
Q3 | $10.9M | Sell |
625,000
-260,000
| -29% | -$4.55M | 1.07% | 13 |
|
|
2014
Q2 | $15.6M | Buy |
885,000
+50,000
| +6% | +$882K | 3.62% | 10 |
|
|
2014
Q1 | $14.1M | Buy |
835,000
+335,000
| +67% | +$5.65M | 4.31% | 9 |
|
|
2013
Q4 | $8.97M | Buy |
+500,000
| New | +$8.97M | 1.61% | 14 |
|