PC
CVC
Paulson & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,201,500
| Closed | -$106M | – | 93 |
|
|
2016
Q1 | $106M | Buy |
3,201,500
+108,800
| +4% | +$3.59M | 0.78% | 28 |
|
|
2015
Q4 | $98.7M | Sell |
3,092,700
-4,707,300
| -60% | -$150M | 0.59% | 29 |
|
|
2015
Q3 | $253M | Sell |
7,800,000
-4,600,000
| -37% | -$149M | 1.31% | 19 |
|
|
2015
Q2 | $297M | Buy |
12,400,000
+4,000,000
| +48% | +$95.8M | 1.37% | 19 |
|
|
2015
Q1 | $154M | Sell |
8,400,000
-5,306,441
| -39% | -$97.1M | 0.78% | 25 |
|
|
2014
Q4 | $283M | Sell |
13,706,441
-5,512,559
| -29% | -$114M | 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% | -$30M | 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 | +$353M | 2.49% | 14 |
|