Paulson & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Paulson & Co’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	-3,201,500	Closed	-$106M	–	100
2016 Q1	$106M	Buy	3,201,500 +108,800	+4%	+$3.51M	0.78%	28
2015 Q4	$98.7M	Sell	3,092,700 -4,707,300	-60%	-$149M	0.59%	29
2015 Q3	$253M	Sell	7,800,000 -4,600,000	-37%	-$125M	1.31%	19
2015 Q2	$297M	Buy	12,400,000 +4,000,000	+48%	+$86.8M	1.37%	19
2015 Q1	$154M	Sell	8,400,000 -5,306,441	-39%	-$102M	0.78%	25
2014 Q4	$283M	Sell	13,706,441 -5,512,559	-29%	-$105M	1.46%	21
2014 Q3	$337M	Hold	19,219,000	–	–	1.4%	28
2014 Q2	$339M	Hold	19,219,000	–	–	1.47%	27
2014 Q1	$324M	Sell	19,219,000 -1,781,000	-8%	-$29.9M	1.59%	25
2013 Q4	$377M	Hold	21,000,000	–	–	1.85%	18
2013 Q3	$354M	Hold	21,000,000	–	–	2.28%	15
2013 Q2	$353M	Buy	+21,000,000	New	+$314M	2.49%	14

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

Paulson & Co's CVC Position: Q2 2016 in Review

Paulson & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,201,500 shares — an estimated $106M sold.

Paulson & Co first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $377M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Paulson & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Paulson & Co sold 3,201,500 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $106M.
Paulson & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Paulson & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $377M in Q4 2013.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.