DKCM
CVC

Davidson Kempner Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Davidson Kempner Capital Management’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-672,462
Closed -$22.2M – 190
2016
Q1 		$22.2M Sell
672,462
-1,051,402
-61% -$34.7M 0.47% 46
2015
Q4 		$55M Sell
1,723,864
-1,160,136
-40% -$37M 0.98% 21
2015
Q3 		$93.6M Buy
+2,884,000
New +$93.6M 1.66% 12