State of Wisconsin Investment Board
CVC

State of Wisconsin Investment Board’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

State of Wisconsin Investment Board’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
-149,409
Closed -$4.93M – 1367
2016
Q1 		$4.93M Sell
149,409
-570
-0.4% -$18.4K 0.02% 763
2015
Q4 		$4.78M Buy
149,979
+13,800
+10% +$437K 0.02% 784
2015
Q3 		$4.42M Sell
136,179
-19,240
-12% -$524K 0.02% 814
2015
Q2 		$3.72M Buy
155,419
+6,950
+5% +$151K 0.01% 949
2015
Q1 		$2.72M Sell
148,469
-504,070
-77% -$9.66M 0.01% 1066
2014
Q4 		$13.5M Buy
652,539
+8,710
+1% +$166K 0.05% 447
2014
Q3 		$11.3M Buy
643,829
+501,020
+351% +$9.28M 0.04% 501
2014
Q2 		$2.52M Buy
142,809
+3,540
+3% +$60.5K 0.01% 1111
2014
Q1 		$2.35M Buy
139,269
+180
+0.1% +$3.02K 0.01% 1096
2013
Q4 		$2.49M Sell
139,089
-4,180
-3% -$67.6K 0.01% 1064
2013
Q3 		$2.41M Sell
143,269
-11,110
-7% -$204K 0.01% 1052
2013
Q2 		$2.6M Buy
+154,379
New +$2.31M 0.01% 1019

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

State of Wisconsin Investment Board's CVC Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 149,409 shares — an estimated $4.93M sold.

State of Wisconsin Investment Board first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 149,409 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4.93M.
  • State of Wisconsin Investment Board first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's CABLEVISION SYS CP NY GRP CL-A position peaked at $13.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.