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
2015 Q4	–	Sell	-6,500	Closed	-$211K	–	4091
2015 Q3	$211K	Buy	+6,500	New	+$177K	﹤0.01%	3482

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.