CVC
D.E. Shaw & Co’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 |
-17,557
| Closed | -$579K | – | 2814 |
|
|
2016
Q1 | $579K | Buy |
+17,557
| New | +$579K | ﹤0.01% | 1999 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2014
Q4 | – | Sell |
-105,441
| Closed | -$1.85M | – | 2789 |
|
|
2014
Q3 | $1.85M | Sell |
105,441
-1,734,269
| -94% | -$30.4M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $32.5M | Buy |
1,839,710
+414,909
| +29% | +$7.32M | 0.04% | 295 |
|
|
2014
Q1 | $24M | Sell |
1,424,801
-930,484
| -40% | -$15.7M | 0.03% | 371 |
|
|
2013
Q4 | $42.2M | Buy |
2,355,285
+386,638
| +20% | +$6.93M | 0.06% | 238 |
|
|
2013
Q3 | $33.2M | Buy |
1,968,647
+1,321,091
| +204% | +$22.2M | 0.05% | 244 |
|
|
2013
Q2 | $10.9M | Buy |
+647,556
| New | +$10.9M | 0.02% | 529 |
|