LMR Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

LMR Partners’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 Q4	–	Sell	-325,000	Closed	-$10.6M	–	401
2015 Q3	$10.6M	Buy	325,000 +272,518	+519%	+$7.42M	1.15%	19
2015 Q2	$1.26M	Buy	52,482 +5,632	+12%	+$122K	0.15%	194
2015 Q1	$857K	Buy	46,850 +18,665	+66%	+$358K	0.12%	215
2014 Q4	$582K	Buy	+28,185	New	+$537K	0.08%	269
2014 Q3	–	Sell	-11,833	Closed	-$209K	–	559
2014 Q2	$209K	Buy	+11,833	New	+$202K	0.02%	390

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

DCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

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

LMR Partners's CVC Position: Q4 2015 in Review

LMR Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 325,000 shares — an estimated $10.6M sold.

LMR Partners first reported a position in CVC in Q2 2014 and held it in 5 quarters. The position peaked at $10.6M in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

LMR Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 325,000 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $10.6M.
LMR Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 5 quarters.
LMR Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.6M in Q3 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.