TCM
CVC
TCS Capital Management’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
Q3 | – | Sell |
-167,000
| Closed | -$4M | – | 42 |
|
|
2015
Q2 | $4M | Buy |
+167,000
| New | +$4M | 2.03% | 21 |
|
|
2014
Q4 | – | Sell |
-263,000
| Closed | -$4.61M | – | 45 |
|
|
2014
Q3 | $4.61M | Sell |
263,000
-9,000
| -3% | -$158K | 2.64% | 18 |
|
|
2014
Q2 | $4.8M | Sell |
272,000
-74,000
| -21% | -$1.31M | 2.53% | 21 |
|
|
2014
Q1 | $5.84M | Buy |
346,000
+46,000
| +15% | +$776K | 2.74% | 17 |
|
|
2013
Q4 | $5.38M | Sell |
300,000
-25,000
| -8% | -$448K | 2.58% | 20 |
|
|
2013
Q3 | $5.47M | Hold |
325,000
| – | – | 3.32% | 10 |
|
|
2013
Q2 | $5.47M | Buy |
+325,000
| New | +$5.47M | 6.17% | 6 |
|