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

Millennium 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	-16,929	Closed	-$559K	–	3899
2016 Q1	$559K	Buy	+16,929	New	+$546K	﹤0.01%	2462
2015 Q3	–	Sell	-21,128	Closed	-$575K	–	3958
2015 Q2	$506K	Sell	21,128 -689,018	-97%	-$15M	﹤0.01%	2631
2015 Q1	$13M	Sell	710,146 -513,782	-42%	-$9.85M	0.02%	886
2014 Q4	$25.3M	Buy	1,223,928 +558,938	+84%	+$10.7M	0.05%	500
2014 Q3	$11.6M	Buy	664,990 +97,480	+17%	+$1.8M	0.03%	786
2014 Q2	$10M	Buy	567,510 +237,023	+72%	+$4.05M	0.03%	823
2014 Q1	$5.58M	Sell	330,487 -239,834	-42%	-$4.02M	0.02%	1152
2013 Q4	$10.2M	Sell	570,321 -1,324,804	-70%	-$21.4M	0.03%	706
2013 Q3	$31.9M	Buy	1,895,125 +1,789,361	+1,692%	+$32.8M	0.1%	191
2013 Q2	$1.78M	Buy	+105,764	New	+$1.58M	0.01%	1658

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

Millennium Management's CVC Position: Q2 2016 in Review

Millennium Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 16,929 shares — an estimated $559K sold.

Millennium Management first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Millennium Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 16,929 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $559K.
Millennium Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Millennium Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $31.9M in Q3 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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