TM
CVC

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

Thrax 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
2016
Q2 		– Sell
-1,740,505
Closed -$57.4M – 187
2016
Q1 		$57.4M Buy
1,740,505
+141,795
+9% +$4.57M 8.95% 1
2015
Q4 		$51M Buy
+1,598,710
New +$50.6M 10.52% 2

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

Thrax Management's CVC Position: Q2 2016 in Review

Thrax Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,740,505 shares — an estimated $57.4M sold.

Thrax Management first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $57.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Thrax Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Thrax Management sold 1,740,505 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $57.4M.
  • Thrax Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Thrax Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $57.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.