Taconic Capital Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Taconic Capital Advisors’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	-3,625,000	Closed	-$120M	–	65
2016 Q1	$120M	Sell	3,625,000 -1,375,000	-28%	-$44.3M	3.43%	7
2015 Q4	$160M	Buy	5,000,000 +4,348,069	+667%	+$138M	5.22%	4
2015 Q3	$21.2M	Buy	+651,931	New	+$17.8M	0.78%	28

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Taconic Capital Advisors's CVC Position: Q2 2016 in Review

Taconic Capital Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,625,000 shares — an estimated $120M sold.

Taconic Capital Advisors first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $160M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Taconic Capital Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Taconic Capital Advisors sold 3,625,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $120M.
Taconic Capital Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Taconic Capital Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $160M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Taconic Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.