SAM
CVC

Sandell Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Sandell Asset 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
-622,500
Closed -$20.5M – 29
2016
Q1 		$20.5M Buy
622,500
+158,900
+34% +$5.24M 4.88% 5
2015
Q4 		$14.8M Buy
463,600
+148,100
+47% +$4.72M 4.08% 8
2015
Q3 		$10.2M Buy
+315,500
New +$10.2M 1.59% 16