Weik Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Weik Capital 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	-39,075	Closed	-$1.29M	–	110
2016 Q1	$1.29M	Sell	39,075 -9,316	-19%	-$300K	0.78%	38
2015 Q4	$1.54M	Sell	48,391 -1,400	-3%	-$44.3K	0.93%	32
2015 Q3	$1.62M	Sell	49,791 -3,350	-6%	-$91.2K	0.99%	33
2015 Q2	$1.27M	Sell	53,141 -4,050	-7%	-$87.9K	0.73%	41
2015 Q1	$1.05M	Sell	57,191 -1,600	-3%	-$30.7K	0.61%	42
2014 Q4	$1.21M	Sell	58,791 -1,100	-2%	-$21K	0.7%	38
2014 Q3	$1.05M	Sell	59,891 -450	-0.7%	-$8.33K	0.64%	40
2014 Q2	$1.06M	Hold	60,341	–	–	0.65%	41
2014 Q1	$1.02M	Sell	60,341 -4,000	-6%	-$67.1K	0.64%	40
2013 Q4	$1.15M	Sell	64,341 -3,000	-4%	-$48.5K	0.71%	38
2013 Q3	$1.13M	Hold	67,341	–	–	0.76%	38
2013 Q2	$1.13M	Buy	+67,341	New	+$1.01M	0.8%	39

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Weik Capital Management's CVC Position: Q2 2016 in Review

Weik Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 39,075 shares — an estimated $1.29M sold.

Weik Capital Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Weik Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Weik Capital Management sold 39,075 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.29M.
Weik Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Weik Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.62M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.