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

OppenheimerFunds’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	-17,396	Closed	-$574K	–	1754
2016 Q1	$574K	Sell	17,396 -23,854	-58%	-$769K	﹤0.01%	1165
2015 Q4	$1.32M	Buy	41,250 +18,937	+85%	+$599K	﹤0.01%	977
2015 Q3	$725K	Buy	+22,313	New	+$608K	﹤0.01%	900
2014 Q1	–	Sell	-1,103,410	Closed	-$19.8M	–	992
2013 Q4	$19.8M	Sell	1,103,410 -497,135	-31%	-$8.04M	0.02%	563
2013 Q3	$27M	Sell	1,600,545 -119,730	-7%	-$2.19M	0.04%	465
2013 Q2	$28.9M	Buy	+1,720,275	New	+$25.7M	0.04%	435

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

OppenheimerFunds's CVC Position: Q2 2016 in Review

OppenheimerFunds sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 17,396 shares — an estimated $574K sold.

OppenheimerFunds first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

OppenheimerFunds reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 17,396 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $574K.
OppenheimerFunds first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
OppenheimerFunds's CABLEVISION SYS CP NY GRP CL-A position peaked at $28.9M in Q2 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.