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

Paloma 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
2016 Q2	–	Sell	-32,295	Closed	-$1.07M	–	2477
2016 Q1	$1.07M	Sell	32,295 -247,705	-88%	-$7.98M	0.02%	836
2015 Q4	$8.93M	Sell	280,000 -55,000	-16%	-$1.74M	0.24%	67
2015 Q3	$10.9M	Buy	335,000 +234,356	+233%	+$6.38M	0.25%	53
2015 Q2	$2.41M	Buy	+100,644	New	+$2.18M	0.05%	379
2015 Q1	–	Sell	-33,063	Closed	-$683K	–	1565
2014 Q4	$683K	Buy	+33,063	New	+$630K	0.03%	557
2014 Q2	–	Sell	-28,000	Closed	-$473K	–	1326
2014 Q1	$473K	Sell	28,000 -461,060	-94%	-$7.73M	0.03%	402
2013 Q4	$8.77M	Buy	489,060 +434,453	+796%	+$7.02M	0.44%	40
2013 Q3	$920K	Buy	54,607 +42,188	+340%	+$773K	0.04%	363
2013 Q2	$209K	Buy	+12,419	New	+$186K	0.01%	858

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

Paloma Partners's CVC Position: Q2 2016 in Review

Paloma Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 32,295 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Paloma Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 32,295 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.07M.
Paloma Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Paloma Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $10.9M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.