Timber Hill’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Timber Hill’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 Q1	–	Sell	-15,600	Closed	-$498K	–	2486
2015 Q4	$498K	Hold	15,600	–	–	﹤0.01%	1703
2015 Q3	$507K	Sell	15,600 -46,200	-75%	-$1.26M	﹤0.01%	1781
2015 Q2	$1.48M	Sell	61,800 -34,300	-36%	-$744K	0.01%	1273
2015 Q1	$1.76M	Buy	96,100 +59,200	+160%	+$1.13M	0.01%	1102
2014 Q4	$762K	Buy	36,900 +1,600	+5%	+$30.5K	﹤0.01%	1628
2014 Q3	$618K	Buy	35,300 +2,200	+7%	+$40.7K	﹤0.01%	1862
2014 Q2	$584K	Buy	33,100 +16,400	+98%	+$280K	﹤0.01%	2006
2014 Q1	$282K	Sell	16,700 -27,700	-62%	-$464K	﹤0.01%	2408
2013 Q4	$796K	Sell	44,400 -80,900	-65%	-$1.31M	﹤0.01%	2004
2013 Q3	$2.11M	Sell	125,300 -123,600	-50%	-$2.27M	0.01%	1421
2013 Q2	$4.19M	Buy	+248,900	New	+$3.72M	0.02%	925

Other funds holding CVC

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Timber Hill's CVC Position: Q4 2015 in Review

Timber Hill sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 19,631 shares — an estimated $621K sold.

Timber Hill first reported a position in CVC in Q4 2013 and held it in 3 quarters. The position peaked at $914K in Q4 2013. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Timber Hill reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 19,631 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $621K.
Timber Hill first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 3 quarters.
Timber Hill's CABLEVISION SYS CP NY GRP CL-A position peaked at $914K in Q4 2013.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.