S. Muoio & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

S. Muoio & Co’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	-121,704	Closed	-$4.02M	–	108
2016 Q1	$4.02M	Hold	121,704	–	–	2.34%	13
2015 Q4	$3.88M	Buy	121,704 +82,800	+213%	+$2.62M	1.81%	16
2015 Q3	$1.26M	Buy	38,904 +14,500	+59%	+$395K	0.65%	44
2015 Q2	$584K	Sell	24,404 -7,000	-22%	-$152K	0.28%	65
2015 Q1	$575K	Sell	31,404 -6,000	-16%	-$115K	0.34%	64
2014 Q4	$772K	Buy	+37,404	New	+$713K	0.42%	56

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

S. Muoio & Co's CVC Position: Q2 2016 in Review

S. Muoio & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 121,704 shares — an estimated $4.02M sold.

S. Muoio & Co first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $4.02M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

S. Muoio & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
S. Muoio & Co sold 121,704 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.02M.
S. Muoio & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
S. Muoio & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.02M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.