Shapiro Capital Management’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 |
-4,898,165
| Closed | -$159M | – | 74 |
|
|
2015
Q3 | $159M | Sell |
4,898,165
-5,793,008
| -54% | -$188M | 4.77% | 4 |
|
|
2015
Q2 | $256M | Sell |
10,691,173
-1,034,053
| -9% | -$24.8M | 6.24% | 1 |
|
|
2015
Q1 | $215M | Sell |
11,725,226
-13,599
| -0.1% | -$249K | 5.34% | 4 |
|
|
2014
Q4 | $242M | Sell |
11,738,825
-213,799
| -2% | -$4.41M | 5.99% | 2 |
|
|
2014
Q3 | $209M | Sell |
11,952,624
-95,145
| -0.8% | -$1.67M | 5.47% | 2 |
|
|
2014
Q2 | $213M | Buy |
12,047,769
+309,232
| +3% | +$5.46M | 5.14% | 3 |
|
|
2014
Q1 | $198M | Buy |
+11,738,537
| New | +$198M | 5.25% | 3 |
|