Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,400
| Closed | -$2.11M | – | 543 |
|
|
2015
Q1 | $2.11M | Buy |
+115,400
| New | +$2.11M | 0.09% | 221 |
|
|
2014
Q2 | – | Sell |
-39,570
| Closed | -$668K | – | 977 |
|
|
2014
Q1 | $668K | Buy |
39,570
+28,480
| +257% | +$481K | 0.01% | 524 |
|
|
2013
Q4 | $199K | Buy |
+11,090
| New | +$199K | ﹤0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.36M | – | 1003 |
|
|
2013
Q2 | $3.36M | Buy |
+200,000
| New | +$3.36M | 0.1% | 233 |
|