CABLEVISION SYS CP NY GRP CL-A Barclays PLC holding in Form 13-F
CVC
Barclays PLC reported holding of CVC
Barclays PLC reported holding of CVC
This chart displays the historical ownership data of CVC by Barclays PLC. At the end of Q2 2015 the holding was valued at $1,978,000.
| Date | Holding Value |
|---|---|
| 1978000 | |
| 11934000 | |
| 754000 | |
| 4173000 | |
| 2749000 | |
| 29751000 | |
| 2148000 | |
| 13715000 | |
| 586000 | |
| 347000 | |
| 927000 | |
| 13008000 | |
| 0 | |
| 0 | |
| 0 |
Barclays PLC reported holdings of CVC from Q2 2015 to Q2 2016
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CVC held by Barclays PLC from Q2 2015 to Q2 2016
FilingExplorer.com
https://creativecommons.org/licenses/by/4.0/
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Call | $1,978,000 | < 0.01% | 86,000 | -218,700 | -71.78% | $23.00 |
| Q2 2015 | Stock | $11,934,000 | < 0.01% | 518,852 | 79,868 | 18.19% | $23.00 |
| Q2 2015 | Put | $754,000 | < 0.01% | 32,800 | -130,000 | -79.85% | $22.99 |
| Q3 2015 | Call | $4,173,000 | < 0.01% | 130,400 | 44,400 | 51.63% | $32.00 |
| Q3 2015 | Put | $2,749,000 | < 0.01% | 85,900 | 53,100 | 161.89% | $32.00 |
| Q3 2015 | Stock | $29,751,000 | 0.04% | 929,739 | 410,887 | 79.19% | $32.00 |
| Q4 2015 | Call | $2,148,000 | < 0.01% | 69,300 | -61,100 | -46.86% | $31.00 |
| Q4 2015 | Stock | $13,715,000 | 0.02% | 442,419 | -487,320 | -52.41% | $31.00 |
| Q4 2015 | Put | $586,000 | < 0.01% | 18,900 | -67,000 | -78.0% | $31.01 |
| Q1 2016 | Put | $347,000 | < 0.01% | 10,500 | -8,400 | -44.44% | $33.05 |
| Q1 2016 | Call | $927,000 | < 0.01% | 28,100 | -41,200 | -59.45% | $32.99 |
| Q1 2016 | Stock | $13,008,000 | 0.02% | 394,183 | -48,236 | -10.9% | $33.00 |
| Q2 2016 | Put | $0 | 0 | 0 | -10,500 | -100.0% | - |
| Q2 2016 | Stock | $0 | 0 | 0 | -394,183 | -100.0% | - |
| Q2 2016 | Call | $0 | 0 | 0 | -28,100 | -100.0% | - |