Susquehanna International Group
CVC

Susquehanna International Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Susquehanna International Group’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
-548,012
Closed -$18.1M – 9944
2016
Q1 		$18.1M Buy
548,012
+121,868
+29% +$3.93M 0.01% 1067
2015
Q4 		$13.6M Buy
426,144
+149,867
+54% +$4.74M 0.01% 1475
2015
Q3 		$8.97M Sell
276,277
-120,849
-30% -$3.29M ﹤0.01% 1953
2015
Q2 		$9.51M Buy
397,126
+174,226
+78% +$3.78M ﹤0.01% 2059
2015
Q1 		$4.08M Sell
222,900
-108,776
-33% -$2.09M ﹤0.01% 3032
2014
Q4 		$6.85M Buy
331,676
+160,663
+94% +$3.06M ﹤0.01% 2452
2014
Q3 		$2.99M Buy
171,013
+127,942
+297% +$2.37M ﹤0.01% 3901
2014
Q2 		$760K Sell
43,071
-27,948
-39% -$478K ﹤0.01% 6637
2014
Q1 		$1.2M Sell
71,019
-317,350
-82% -$5.32M ﹤0.01% 5195
2013
Q4 		$6.96M Buy
388,369
+322,501
+490% +$5.21M ﹤0.01% 2485
2013
Q3 		$1.11M Sell
65,868
-75,750
-53% -$1.39M ﹤0.01% 5105
2013
Q2 		$2.38M Buy
+141,618
New +$2.12M ﹤0.01% 3646

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Susquehanna International Group's CVC Position: Q2 2016 in Review

Susquehanna International Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 548,012 shares — an estimated $18.1M sold.

Susquehanna International Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Susquehanna International Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 548,012 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $18.1M.
  • Susquehanna International Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $18.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.