Jane Street’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jane Street’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 Q4	–	Sell	-10,385	Closed	-$337K	–	4803
2015 Q3	$337K	Buy	+10,385	New	+$283K	﹤0.01%	2682
2014 Q1	–	Sell	-25,648	Closed	-$460K	–	3324
2013 Q4	$460K	Buy	+25,648	New	+$415K	0.01%	1300
2013 Q3	–	Sell	-33,117	Closed	-$557K	–	3412
2013 Q2	$557K	Buy	+33,117	New	+$495K	0.01%	1351

Other funds holding CVC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jane Street's CVC Position: Q4 2015 in Review

Jane Street sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 10,385 shares — an estimated $337K sold.

Jane Street first reported a position in CVC in Q2 2013 and held it in 3 quarters. The position peaked at $557K in Q2 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Jane Street reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Jane Street sold 10,385 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $337K.
Jane Street first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 3 quarters.
Jane Street's CABLEVISION SYS CP NY GRP CL-A position peaked at $557K in Q2 2013.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.