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

Prospector 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
2015 Q4	–	Sell	-19,150	Closed	-$622K	–	160
2015 Q3	$622K	Sell	19,150 -7,100	-27%	-$193K	0.09%	133
2015 Q2	$628K	Sell	26,250 -122,400	-82%	-$2.66M	0.07%	139
2015 Q1	$2.72M	Sell	148,650 -5,000	-3%	-$95.8K	0.2%	109
2014 Q4	$3.17M	Sell	153,650 -260,750	-63%	-$4.97M	0.24%	107
2014 Q3	$7.26M	Sell	414,400 -277,500	-40%	-$5.14M	0.4%	85
2014 Q2	$12.2M	Buy	691,900 +5,000	+0.7%	+$85.5K	0.58%	60
2014 Q1	$11.6M	Sell	686,900 -102,500	-13%	-$1.72M	0.55%	66
2013 Q4	$14.2M	Buy	789,400 +16,000	+2%	+$259K	0.63%	61
2013 Q3	$13M	Sell	773,400 -110,000	-12%	-$2.02M	0.59%	61
2013 Q2	$14.9M	Buy	+883,400	New	+$13.2M	0.73%	51

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Prospector Partners's CVC Position: Q4 2015 in Review

Prospector Partners sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 19,150 shares — an estimated $622K sold.

Prospector Partners first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q2 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Prospector Partners reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 19,150 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $622K.
Prospector Partners first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
Prospector Partners's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.9M in Q2 2013.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.