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
-224,500
Closed -$7.41M – 9945
2016
Q1 		$7.41M Sell
224,500
-133,000
-37% -$4.29M ﹤0.01% 1838
2015
Q4 		$11.4M Sell
357,500
-51,100
-13% -$1.62M 0.01% 1639
2015
Q3 		$13.3M Buy
408,600
+161,300
+65% +$4.39M 0.01% 1568
2015
Q2 		$5.92M Buy
247,300
+179,700
+266% +$3.9M ﹤0.01% 2660
2015
Q1 		$1.24M Sell
67,600
-328,900
-83% -$6.3M ﹤0.01% 5329
2014
Q4 		$8.18M Buy
396,500
+63,800
+19% +$1.22M ﹤0.01% 2250
2014
Q3 		$5.83M Sell
332,700
-22,800
-6% -$422K ﹤0.01% 2798
2014
Q2 		$6.28M Sell
355,500
-31,700
-8% -$542K ﹤0.01% 2731
2014
Q1 		$6.53M Sell
387,200
-1,130,700
-74% -$19M ﹤0.01% 2533
2013
Q4 		$27.2M Buy
1,517,900
+423,800
+39% +$6.85M 0.01% 1086
2013
Q3 		$18.4M Buy
1,094,100
+612,100
+127% +$11.2M 0.01% 1283
2013
Q2 		$8.11M Buy
+482,000
New +$7.2M ﹤0.01% 2043

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.