VWM
CVC

Venturi Wealth Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Venturi Wealth Management’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
-6,389
Closed -$211K – 152
2016
Q1 		$211K Buy
+6,389
New +$206K 0.08% 130

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

Venturi Wealth Management's CVC Position: Q2 2016 in Review

Venturi Wealth Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 6,389 shares — an estimated $211K sold.

Venturi Wealth Management first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Venturi Wealth Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 6,389 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $211K.
  • Venturi Wealth Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • Venturi Wealth Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $211K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Venturi Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.