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
-103,700
Closed -$3.42M – 9943
2016
Q1 		$3.42M Sell
103,700
-298,200
-74% -$9.61M ﹤0.01% 2852
2015
Q4 		$12.8M Sell
401,900
-537,200
-57% -$17M 0.01% 1532
2015
Q3 		$30.5M Buy
939,100
+231,500
+33% +$6.3M 0.01% 905
2015
Q2 		$16.9M Buy
707,600
+560,400
+381% +$12.2M 0.01% 1469
2015
Q1 		$2.69M Sell
147,200
-125,400
-46% -$2.4M ﹤0.01% 3738
2014
Q4 		$5.63M Buy
272,600
+79,400
+41% +$1.51M ﹤0.01% 2717
2014
Q3 		$3.38M Sell
193,200
-46,300
-19% -$857K ﹤0.01% 3683
2014
Q2 		$4.23M Sell
239,500
-14,100
-6% -$241K ﹤0.01% 3349
2014
Q1 		$4.28M Sell
253,600
-1,143,600
-82% -$19.2M ﹤0.01% 3105
2013
Q4 		$25.1M Buy
1,397,200
+260,400
+23% +$4.21M 0.01% 1142
2013
Q3 		$19.1M Buy
1,136,800
+665,100
+141% +$12.2M 0.01% 1245
2013
Q2 		$7.93M Buy
+471,700
New +$7.05M ﹤0.01% 2075

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.