Fidelity Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Fidelity Investments’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	-1,351,862	Closed	-$44.6M	–	2744
2016 Q1	$44.6M	Sell	1,351,862 -42,791	-3%	-$1.38M	0.01%	1292
2015 Q4	$44.5M	Buy	1,394,653 +1,308,219	+1,514%	+$41.4M	0.01%	1297
2015 Q3	$2.81M	Buy	86,434 +1,028	+1%	+$28K	﹤0.01%	2339
2015 Q2	$2.04M	Sell	85,406 -3,120	-4%	-$67.7K	﹤0.01%	2446
2015 Q1	$1.62M	Buy	88,526 +5,035	+6%	+$96.5K	﹤0.01%	2443
2014 Q4	$1.72M	Sell	83,491 -1,179,929	-93%	-$22.5M	﹤0.01%	2451
2014 Q3	$22.1M	Buy	1,263,420 +1,179,272	+1,401%	+$21.8M	﹤0.01%	1691
2014 Q2	$1.49M	Buy	84,148 +5,804	+7%	+$99.2K	﹤0.01%	2449
2014 Q1	$1.32M	Buy	78,344 +10,751	+16%	+$180K	﹤0.01%	2439
2013 Q4	$1.21M	Sell	67,593 -99	-0.1%	-$1.6K	﹤0.01%	2425
2013 Q3	$1.14M	Sell	67,692 -3,285	-5%	-$60.2K	﹤0.01%	2439
2013 Q2	$1.19M	Buy	+70,977	New	+$1.06M	﹤0.01%	2387

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

Fidelity Investments's CVC Position: Q2 2016 in Review

Fidelity Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,351,862 shares — an estimated $44.6M sold.

Fidelity Investments first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $44.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Fidelity Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 1,351,862 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $44.6M.
Fidelity Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Fidelity Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $44.6M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.