Jericho Capital Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jericho Capital Asset Management’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	-11,220,488	Closed	-$370M	–	41
2016 Q1	$370M	Sell	11,220,488 -209,000	-2%	-$6.74M	18.04%	1
2015 Q4	$365M	Buy	11,429,488 +1,952,000	+21%	+$61.8M	16%	1
2015 Q3	$308M	Buy	9,477,488 +8,716,488	+1,145%	+$237M	19.17%	1
2015 Q2	$18.2M	Buy	+761,000	New	+$16.5M	1.14%	26
2013 Q4	–	Sell	-1,818,396	Closed	-$30.6M	–	35
2013 Q3	$30.6M	Buy	+1,818,396	New	+$33.3M	2.16%	24

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

Jericho Capital Asset Management's CVC Position: Q2 2016 in Review

Jericho Capital Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,220,488 shares — an estimated $370M sold.

Jericho Capital Asset Management first reported a position in CVC in Q3 2013 and held it in 5 quarters. The position peaked at $370M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Jericho Capital Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Jericho Capital Asset Management sold 11,220,488 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $370M.
Jericho Capital Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 5 quarters.
Jericho Capital Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $370M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Jericho Capital Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.