AA
CVC
AQR Arbitrage’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 |
-2,970,956
| Closed | -$98M | – | 452 |
|
|
2016
Q1 | $98M | Sell |
2,970,956
-34,743
| -1% | -$1.15M | 1.14% | 31 |
|
|
2015
Q4 | $95.9M | Buy |
3,005,699
+1,534,943
| +104% | +$49M | 1.07% | 25 |
|
|
2015
Q3 | $47.8M | Buy |
+1,470,756
| New | +$47.8M | 0.58% | 56 |
|