OAM
CVC

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

Oxford Asset Management’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,392,974
Closed -$112M – 960
2016
Q1 		$112M Hold
3,392,974
– – 3.2% 2
2015
Q4 		$108M Sell
3,392,974
-97,026
-3% -$3.09M 2.55% 5
2015
Q3 		$113M Buy
+3,490,000
New +$113M 3.57% 4