Ken Fisher’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Ken Fisher’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 Q1	–	Sell	-24,682	Closed	-$787K	–	740
2015 Q4	$787K	Sell	24,682 -356,621	-94%	-$11.3M	﹤0.01%	532
2015 Q3	$12.4M	Buy	381,303 +56,425	+17%	+$1.54M	0.03%	271
2015 Q2	$7.78M	Buy	324,878 +36,400	+13%	+$790K	0.02%	306
2015 Q1	$5.28M	Buy	288,478 +48,200	+20%	+$924K	0.01%	333
2014 Q4	$4.96M	Buy	240,278 +64,380	+37%	+$1.23M	0.01%	335
2014 Q3	$3.08M	Buy	175,898 +18,310	+12%	+$339K	0.01%	347
2014 Q2	$2.78M	Buy	157,588 +38,088	+32%	+$651K	0.01%	346
2014 Q1	$2.02M	Sell	119,500 -10,200	-8%	-$171K	﹤0.01%	352
2013 Q4	$2.33M	Hold	129,700	–	–	0.01%	342
2013 Q3	$2.18M	Buy	129,700 +1,670	+1%	+$30.6K	0.01%	340
2013 Q2	$2.15M	Buy	+128,030	New	+$1.91M	0.01%	333

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

PCM

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

Ken Fisher's CVC Position: Q1 2016 in Review

Ken Fisher sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 24,682 shares — an estimated $787K sold.

Ken Fisher first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Ken Fisher reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Ken Fisher sold 24,682 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $787K.
Ken Fisher first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
Ken Fisher's CABLEVISION SYS CP NY GRP CL-A position peaked at $12.4M in Q3 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.