PWPCM
CVC

Perella Weinberg Partners Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47,380
Closed -$1.56M – 70
2016
Q1 		$1.56M Sell
47,380
-20,120
-30% -$664K 0.66% 22
2015
Q4 		$2.15M Hold
67,500
– – 0.74% 23
2015
Q3 		$2.19M Buy
+67,500
New +$2.19M 0.95% 20