EM
CVC

Elliott Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Elliott Management’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
Q1 		– Sell
-251,012
Closed -$8.01M – 94
2015
Q4 		$8.01M Buy
+251,012
New +$7.94M 0.1% 59

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Elliott Management's CVC Position: Q1 2016 in Review

Elliott Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 251,012 shares — an estimated $8.01M sold.

Elliott Management first reported a position in CVC in Q4 2015 and held it in 1 quarter. The position peaked at $8.01M in Q4 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • Elliott Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 251,012 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $8.01M.
  • Elliott Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 1 quarter.
  • Elliott Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.01M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.