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

Harvard Management Company’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	-19,315	Closed	-$637K	–	121
2016 Q1	$637K	Hold	19,315	–	–	0.05%	93
2015 Q4	$616K	Buy	+19,315	New	+$611K	0.06%	96

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

Harvard Management Company's CVC Position: Q2 2016 in Review

Harvard Management Company sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 19,315 shares — an estimated $637K sold.

Harvard Management Company first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $637K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Harvard Management Company reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 19,315 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $637K.
Harvard Management Company first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
Harvard Management Company's CABLEVISION SYS CP NY GRP CL-A position peaked at $637K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.