LCM
CVC

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

Laurion Capital 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
2015
Q2 		– Sell
-502,600
Closed -$9.2M – 757
2015
Q1 		$9.2M Buy
+502,600
New +$9.63M 0.18% 122

Other funds holding CVC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
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
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

Laurion Capital Management's CVC Position: Q2 2015 in Review

Laurion Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 502,600 shares — an estimated $9.2M sold.

Laurion Capital Management first reported a position in CVC in Q1 2015 and held it in 1 quarter. The position peaked at $9.2M in Q1 2015. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Laurion Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Laurion Capital Management sold 502,600 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $9.2M.
  • Laurion Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 1 quarter.
  • Laurion Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $9.2M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.