ST
CVC

Spot Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Spot Trading’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
-6,500
Closed -$215K – 4147
2016
Q1 		$215K Sell
6,500
-23,000
-78% -$741K ﹤0.01% 2162
2015
Q4 		$941K Hold
29,500
– – 0.01% 1493
2015
Q3 		$958K Buy
29,500
+1,400
+5% +$38.1K 0.01% 1598
2015
Q2 		$673K Sell
28,100
-39,000
-58% -$846K 0.01% 1901
2015
Q1 		$1.23M Buy
67,100
+14,200
+27% +$272K 0.01% 1434
2014
Q4 		$1.09M Sell
52,900
-5,400
-9% -$103K 0.01% 1824
2014
Q3 		$1.02M Buy
58,300
+25,900
+80% +$480K 0.01% 2073
2014
Q2 		$572K Sell
32,400
-63,800
-66% -$1.09M ﹤0.01% 2587
2014
Q1 		$1.62M Sell
96,200
-28,200
-23% -$473K 0.01% 1658
2013
Q4 		$2.23M Sell
124,400
-34,000
-21% -$550K 0.01% 1434
2013
Q3 		$2.67M Buy
158,400
+2,700
+2% +$49.5K 0.02% 1170
2013
Q2 		$2.62M Buy
+155,700
New +$2.33M 0.02% 1169

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Spot Trading's CVC Position: Q2 2016 in Review

Spot Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 397 shares — an estimated $13K sold.

Spot Trading first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $5.32M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Spot Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 397 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $13K.
  • Spot Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • Spot Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.32M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.