Swiss National Bank
CVC

Swiss National Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Swiss National Bank’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
-520,409
Closed -$16.5M – 2627
2016
Q1 		$16.5M Buy
520,409
+158,700
+44% +$5.11M 0.03% 530
2015
Q4 		$11.5M Buy
361,709
+6,100
+2% +$193K 0.03% 545
2015
Q3 		$11.5M Buy
355,609
+34,600
+11% +$942K 0.03% 530
2015
Q2 		$7.68M Buy
321,009
+22,100
+7% +$480K 0.02% 622
2015
Q1 		$5.47M Buy
298,909
+119,200
+66% +$2.29M 0.01% 732
2014
Q4 		$3.71M Sell
179,709
-6,200
-3% -$118K 0.01% 871
2014
Q3 		$3.25M Sell
185,909
-1,400
-0.7% -$25.9K 0.01% 922
2014
Q2 		$3.31M Buy
187,309
+700
+0.4% +$12K 0.01% 946
2014
Q1 		$3.15M Sell
186,609
-16,900
-8% -$283K 0.01% 949
2013
Q4 		$3.65M Sell
203,509
-4,000
-2% -$64.7K 0.01% 738
2013
Q3 		$3.49M Buy
207,509
+5,700
+3% +$104K 0.01% 717
2013
Q2 		$3.39M Buy
+201,809
New +$3.02M 0.01% 723

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

Swiss National Bank's CVC Position: Q2 2016 in Review

Swiss National Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 520,409 shares — an estimated $16.5M sold.

Swiss National Bank first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Swiss National Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 520,409 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $16.5M.
  • Swiss National Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $16.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.