JG
CVC

Jefferies Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jefferies Group’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
-330,212
Closed -$10.9M – 2660
2016
Q1 		$10.9M Buy
330,212
+242,136
+275% +$7.8M 0.06% 236
2015
Q4 		$2.81M Buy
88,076
+60,269
+217% +$1.91M 0.02% 719
2015
Q3 		$903K Buy
+27,807
New +$757K 0.01% 1257
2014
Q4 		– Sell
-42,361
Closed -$742K – 2578
2014
Q3 		$742K Buy
42,361
+32,033
+310% +$593K 0.01% 1149
2014
Q2 		$182K Buy
10,328
+149
+1% +$2.55K ﹤0.01% 1788
2014
Q1 		$172K Buy
10,179
+10,103
+13,293% +$169K ﹤0.01% 1766
2013
Q4 		$1K Sell
76
-139,295
-100% -$2.25M ﹤0.01% 1870
2013
Q3 		$2.35M Sell
139,371
-10,502
-7% -$192K 0.02% 547
2013
Q2 		$2.52M Buy
+149,873
New +$2.24M 0.03% 419

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

Jefferies Group's CVC Position: Q2 2016 in Review

Jefferies Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 330,212 shares — an estimated $10.9M sold.

Jefferies Group first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Jefferies Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 330,212 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $10.9M.
  • Jefferies Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.