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

HBK 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
2015 Q3	–	Sell	-27,300	Closed	-$654K	–	1211
2015 Q2	$654K	Buy	27,300 +9,008	+49%	+$195K	0.01%	673
2015 Q1	$335K	Sell	18,292 -27,663	-60%	-$530K	﹤0.01%	840
2014 Q4	$949K	Buy	+45,955	New	+$876K	0.01%	561
2014 Q2	–	Sell	-66,926	Closed	-$1.13M	–	1117
2014 Q1	$1.13M	Buy	66,926 +15,426	+30%	+$259K	0.02%	454
2013 Q4	$923K	Sell	51,500 -78,900	-61%	-$1.28M	0.02%	482
2013 Q3	$2.2M	Buy	130,400 +98,144	+304%	+$1.8M	0.03%	266
2013 Q2	$543K	Buy	+32,256	New	+$482K	0.01%	551

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HBK Investments's CVC Position: Q3 2015 in Review

HBK Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 27,300 shares — an estimated $654K sold.

HBK Investments first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q3 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

HBK Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 27,300 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $654K.
HBK Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
HBK Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.2M in Q3 2013.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.