UBS AM
CVC

UBS AM’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

UBS AM’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
-472,452
Closed -$15.6M – 2654
2016
Q1 		$15.6M Sell
472,452
-31,757
-6% -$1.02M 0.02% 740
2015
Q4 		$16.1M Sell
504,209
-113,118
-18% -$3.58M 0.02% 740
2015
Q3 		$20M Sell
617,327
-102,961
-14% -$2.8M 0.02% 679
2015
Q2 		$17.2M Sell
720,288
-26,766
-4% -$581K 0.02% 759
2015
Q1 		$13.7M Buy
747,054
+86,442
+13% +$1.66M 0.01% 796
2014
Q4 		$13.6M Sell
660,612
-34,137
-5% -$651K 0.01% 799
2014
Q3 		$12.2M Buy
694,749
+16,858
+2% +$312K 0.01% 785
2014
Q2 		$12M Buy
677,891
+388
+0.1% +$6.63K 0.01% 799
2014
Q1 		$11.4M Buy
677,503
+49,420
+8% +$828K 0.01% 808
2013
Q4 		$11.3M Buy
628,083
+7,636
+1% +$123K 0.01% 798
2013
Q3 		$10.4M Buy
620,447
+37,946
+7% +$696K 0.01% 795
2013
Q2 		$9.8M Buy
+582,501
New +$8.71M 0.01% 765

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

UBS AM's CVC Position: Q2 2016 in Review

UBS AM sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 472,452 shares — an estimated $15.6M sold.

UBS AM first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • UBS AM reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 472,452 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $15.6M.
  • UBS AM first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • UBS AM's CABLEVISION SYS CP NY GRP CL-A position peaked at $20M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.