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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.07M	2.55%	5
2015 Q3	$113M	Buy	+3,490,000	New	+$95M	3.57%	4

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

Oxford Asset Management's CVC Position: Q2 2016 in Review

Oxford Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,392,974 shares — an estimated $112M sold.

Oxford Asset Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $113M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Oxford Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 3,392,974 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $112M.
Oxford Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Oxford Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $113M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.