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
Q1 		– Sell
-1,400
Closed -$45K – 4421
2015
Q4 		$45K Hold
1,400
– – ﹤0.01% 3086
2015
Q3 		$45K Hold
1,400
– – ﹤0.01% 3303
2015
Q2 		$34K Buy
1,400
+1,100
+367% +$23.9K ﹤0.01% 3373
2015
Q1 		$5K Sell
300
-131,300
-100% -$2.52M ﹤0.01% 3669
2014
Q4 		$2.72M Buy
131,600
+126,500
+2,480% +$2.41M 0.02% 1189
2014
Q3 		$89K Sell
5,100
-900
-15% -$16.7K ﹤0.01% 3562
2014
Q2 		$106K Sell
6,000
-45,500
-88% -$778K ﹤0.01% 3679
2014
Q1 		$869K Buy
51,500
+43,500
+544% +$729K ﹤0.01% 2128
2013
Q4 		$143K Sell
8,000
-355,400
-98% -$5.75M ﹤0.01% 3172
2013
Q3 		$6.12M Buy
363,400
+56,100
+18% +$1.03M 0.04% 601
2013
Q2 		$5.17M Buy
+307,300
New +$4.59M 0.03% 701

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.