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	-14,900	Closed	-$475K	–	2487
2015 Q4	$475K	Sell	14,900 -500	-3%	-$15.8K	﹤0.01%	1725
2015 Q3	$500K	Sell	15,400 -14,500	-48%	-$395K	﹤0.01%	1791
2015 Q2	$716K	Sell	29,900 -35,100	-54%	-$762K	﹤0.01%	1706
2015 Q1	$1.19M	Sell	65,000 -17,000	-21%	-$326K	0.01%	1319
2014 Q4	$1.69M	Buy	82,000 +4,400	+6%	+$83.9K	0.01%	1123
2014 Q3	$1.36M	Buy	77,600 +900	+1%	+$16.7K	0.01%	1387
2014 Q2	$1.35M	Buy	76,700 +17,500	+30%	+$299K	0.01%	1461
2014 Q1	$999K	Sell	59,200 -53,700	-48%	-$900K	﹤0.01%	1614
2013 Q4	$2.02M	Sell	112,900 -77,600	-41%	-$1.25M	0.01%	1360
2013 Q3	$3.21M	Sell	190,500 -60,400	-24%	-$1.11M	0.01%	1131
2013 Q2	$4.22M	Buy	+250,900	New	+$3.75M	0.02%	922

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.