PP
CVC
Paloma Partners’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 |
-32,295
| Closed | -$1.07M | – | 1998 |
|
|
2016
Q1 | $1.07M | Sell |
32,295
-247,705
| -88% | -$8.18M | 0.02% | 546 |
|
|
2015
Q4 | $8.93M | Sell |
280,000
-55,000
| -16% | -$1.75M | 0.24% | 36 |
|
|
2015
Q3 | $10.9M | Buy |
335,000
+234,356
| +233% | +$7.61M | 0.25% | 25 |
|
|
2015
Q2 | $2.41M | Buy |
+100,644
| New | +$2.41M | 0.05% | 258 |
|
|
2015
Q1 | – | Sell |
-33,063
| Closed | -$683K | – | 1427 |
|
|
2014
Q4 | $683K | Buy |
+33,063
| New | +$683K | 0.03% | 474 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$473K | – | 1236 |
|
|
2014
Q1 | $473K | Sell |
28,000
-461,060
| -94% | -$7.79M | 0.03% | 357 |
|
|
2013
Q4 | $8.77M | Buy |
489,060
+434,453
| +796% | +$7.79M | 0.44% | 36 |
|
|
2013
Q3 | $920K | Buy |
54,607
+42,188
| +340% | +$711K | 0.04% | 351 |
|
|
2013
Q2 | $209K | Buy |
+12,419
| New | +$209K | 0.01% | 834 |
|