Citadel Advisors
CVC

Citadel Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Citadel Advisors’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
-22,928
Closed -$757K – 7879
2016
Q1 		$757K Buy
22,928
+20,597
+884% +$664K ﹤0.01% 3827
2015
Q4 		$74K Sell
2,331
-11,623
-83% -$368K ﹤0.01% 6985
2015
Q3 		$453K Sell
13,954
-874,293
-98% -$23.8M ﹤0.01% 4939
2015
Q2 		$21.3M Buy
888,247
+791,869
+822% +$17.2M 0.02% 958
2015
Q1 		$1.76M Buy
96,378
+66,294
+220% +$1.27M ﹤0.01% 3224
2014
Q4 		$621K Buy
30,084
+12,820
+74% +$244K ﹤0.01% 4403
2014
Q3 		$302K Sell
17,264
-148,147
-90% -$2.74M ﹤0.01% 5255
2014
Q2 		$2.92M Sell
165,411
-95,105
-37% -$1.63M ﹤0.01% 2366
2014
Q1 		$4.39M Sell
260,516
-144,717
-36% -$2.43M 0.01% 1904
2013
Q4 		$7.27M Buy
405,233
+98,548
+32% +$1.59M 0.01% 1420
2013
Q3 		$5.16M Buy
306,685
+183,731
+149% +$3.37M 0.01% 1565
2013
Q2 		$2.07M Buy
+122,954
New +$1.84M ﹤0.01% 2463

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

Citadel Advisors's CVC Position: Q2 2016 in Review

Citadel Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 22,928 shares — an estimated $757K sold.

Citadel Advisors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Citadel Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 22,928 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $757K.
  • Citadel Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $21.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.