TCS Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TCS Capital Management’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
2015 Q3	–	Sell	-167,000	Closed	-$4M	–	42
2015 Q2	$4M	Buy	+167,000	New	+$3.62M	2.03%	21
2014 Q4	–	Sell	-263,000	Closed	-$4.61M	–	45
2014 Q3	$4.61M	Sell	263,000 -9,000	-3%	-$167K	2.64%	18
2014 Q2	$4.8M	Sell	272,000 -74,000	-21%	-$1.26M	2.53%	21
2014 Q1	$5.84M	Buy	346,000 +46,000	+15%	+$771K	2.74%	17
2013 Q4	$5.38M	Sell	300,000 -25,000	-8%	-$404K	2.58%	20
2013 Q3	$5.47M	Hold	325,000	–	–	3.32%	10
2013 Q2	$5.47M	Buy	+325,000	New	+$4.86M	6.17%	6

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

TCS Capital Management's CVC Position: Q3 2015 in Review

TCS Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 167,000 shares — an estimated $4M sold.

TCS Capital Management first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q1 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

TCS Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
TCS Capital Management sold 167,000 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $4M.
TCS Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
TCS Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.84M in Q1 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.