JCAM
CVC
Jericho Capital Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,220,488
| Closed | -$370M | – | 40 |
|
|
2016
Q1 | $370M | Sell |
11,220,488
-209,000
| -2% | -$6.9M | 18.04% | 1 |
|
|
2015
Q4 | $365M | Buy |
11,429,488
+1,952,000
| +21% | +$62.3M | 16% | 1 |
|
|
2015
Q3 | $308M | Buy |
9,477,488
+8,716,488
| +1,145% | +$283M | 19.17% | 1 |
|
|
2015
Q2 | $18.2M | Buy |
+761,000
| New | +$18.2M | 1.14% | 23 |
|
|
2013
Q4 | – | Sell |
-1,818,396
| Closed | -$30.6M | – | 35 |
|
|
2013
Q3 | $30.6M | Buy |
+1,818,396
| New | +$30.6M | 2.16% | 24 |
|