SVB Wealth’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,783
Closed -$285K 569
2015
Q3
$285K Sell
8,783
-12,889
-59% -$418K 0.01% 475
2015
Q2
$519K Sell
21,672
-61,236
-74% -$1.47M 0.02% 425
2015
Q1
$1.52M Sell
82,908
-64,518
-44% -$1.18M 0.05% 273
2014
Q4
$3.04M Buy
+147,426
New +$3.04M 0.1% 184