GL
CVC

GLG LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

GLG LLC’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
-50,000
Closed -$1.65M – 574
2016
Q1 		$1.65M Buy
+50,000
New +$1.61M 0.1% 216

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GLG LLC's CVC Position: Q2 2016 in Review

GLG LLC sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.65M sold.

GLG LLC first reported a position in CVC in Q1 2016 and held it in 1 quarter. The position peaked at $1.65M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • GLG LLC reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 50,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.65M.
  • GLG LLC first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2016 and held it in 1 quarter.
  • GLG LLC's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.65M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.