Prospector Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,150
| Closed | -$622K | – | 157 |
|
|
2015
Q3 | $622K | Sell |
19,150
-7,100
| -27% | -$231K | 0.09% | 130 |
|
|
2015
Q2 | $628K | Sell |
26,250
-122,400
| -82% | -$2.93M | 0.07% | 137 |
|
|
2015
Q1 | $2.72M | Sell |
148,650
-5,000
| -3% | -$91.5K | 0.2% | 108 |
|
|
2014
Q4 | $3.17M | Sell |
153,650
-260,750
| -63% | -$5.38M | 0.24% | 105 |
|
|
2014
Q3 | $7.26M | Sell |
414,400
-277,500
| -40% | -$4.86M | 0.4% | 84 |
|
|
2014
Q2 | $12.2M | Buy |
691,900
+5,000
| +0.7% | +$88.3K | 0.58% | 60 |
|
|
2014
Q1 | $11.6M | Sell |
686,900
-102,500
| -13% | -$1.73M | 0.55% | 66 |
|
|
2013
Q4 | $14.2M | Buy |
789,400
+16,000
| +2% | +$287K | 0.63% | 61 |
|
|
2013
Q3 | $13M | Sell |
773,400
-110,000
| -12% | -$1.85M | 0.59% | 61 |
|
|
2013
Q2 | $14.9M | Buy |
+883,400
| New | +$14.9M | 0.73% | 51 |
|