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	-32,700	Closed	-$1.08M	–	7880
2016 Q1	$1.08M	Sell	32,700 -24,000	-42%	-$773K	﹤0.01%	3383
2015 Q4	$1.81M	Sell	56,700 -6,900	-11%	-$218K	﹤0.01%	2839
2015 Q3	$2.06M	Buy	63,600 +7,700	+14%	+$210K	﹤0.01%	2901
2015 Q2	$1.34M	Buy	55,900 +19,900	+55%	+$432K	﹤0.01%	3587
2015 Q1	$659K	Sell	36,000 -79,300	-69%	-$1.52M	﹤0.01%	4511
2014 Q4	$2.38M	Buy	115,300 +45,000	+64%	+$858K	﹤0.01%	2707
2014 Q3	$1.23M	Buy	70,300 +44,700	+175%	+$828K	﹤0.01%	3453
2014 Q2	$452K	Sell	25,600 -6,000	-19%	-$103K	﹤0.01%	4534
2014 Q1	$533K	Sell	31,600 -140,600	-82%	-$2.36M	﹤0.01%	4261
2013 Q4	$3.09M	Sell	172,200 -34,300	-17%	-$554K	﹤0.01%	2115
2013 Q3	$3.48M	Buy	206,500 +63,900	+45%	+$1.17M	0.01%	1892
2013 Q2	$2.4M	Buy	+142,600	New	+$2.13M	﹤0.01%	2325

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

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.