D.E. Shaw & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

D.E. Shaw & Co’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	-17,557	Closed	-$579K	–	3681
2016 Q1	$579K	Buy	+17,557	New	+$566K	﹤0.01%	2704
2014 Q4	–	Sell	-105,441	Closed	-$1.85M	–	4456
2014 Q3	$1.85M	Sell	105,441 -1,734,269	-94%	-$32.1M	﹤0.01%	2310
2014 Q2	$32.5M	Buy	1,839,710 +414,909	+29%	+$7.09M	0.04%	463
2014 Q1	$24M	Sell	1,424,801 -930,484	-40%	-$15.6M	0.03%	564
2013 Q4	$42.2M	Buy	2,355,285 +386,638	+20%	+$6.25M	0.06%	368
2013 Q3	$33.2M	Buy	1,968,647 +1,321,091	+204%	+$24.2M	0.05%	386
2013 Q2	$10.9M	Buy	+647,556	New	+$9.68M	0.02%	819

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

D.E. Shaw & Co's CVC Position: Q2 2016 in Review

D.E. Shaw & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 17,557 shares — an estimated $579K sold.

D.E. Shaw & Co first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $42.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

D.E. Shaw & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 17,557 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $579K.
D.E. Shaw & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $42.2M in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.