PCM
CVC

Pentwater Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Pentwater Capital 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
-4,760,000
Closed -$157M – 84
2016
Q1 		$157M Sell
4,760,000
-40,000
-0.8% -$1.32M 1.15% 12
2015
Q4 		$153M Sell
4,800,000
-500,000
-9% -$16M 1.05% 11
2015
Q3 		$172M Buy
+5,300,000
New +$172M 1.51% 10