UBS Group
CVC

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

UBS Group’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
2015
Q1 		– Sell
-1,100
Closed -$23K – 9890
2014
Q4 		$23K Buy
+1,100
New +$21K ﹤0.01% 7484

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 Group's CVC Position: Q2 2016 in Review

UBS Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 97,411 shares — an estimated $3.21M sold.

UBS Group first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $9.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • UBS Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 97,411 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $3.21M.
  • UBS Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
  • UBS Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $9.84M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.