UOC
CVC
UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-822,850
| Closed | -$27.2M | – | 510 |
|
|
2016
Q1 | $27.2M | Buy |
+822,850
| New | +$27.2M | 0.5% | 57 |
|
|
2015
Q4 | – | Sell |
-1,357,125
| Closed | -$44.1M | – | 582 |
|
|
2015
Q3 | $44.1M | Buy |
+1,357,125
| New | +$44.1M | 0.9% | 24 |
|
|
2013
Q3 | – | Sell |
-194,998
| Closed | -$3.28M | – | 563 |
|
|
2013
Q2 | $3.28M | Buy |
+194,998
| New | +$3.28M | 0.06% | 276 |
|