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

Visium Asset 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	-13,968	Closed	-$334K	–	1360
2015 Q2	$334K	Sell	13,968 -23,628	-63%	-$513K	﹤0.01%	766
2015 Q1	$688K	Buy	37,596 +7,609	+25%	+$146K	0.01%	592
2014 Q4	$619K	Sell	29,987 -25,354	-46%	-$483K	0.01%	642
2014 Q3	$969K	Buy	55,341 +29,196	+112%	+$541K	0.01%	599
2014 Q2	$461K	Sell	26,145 -2,913	-10%	-$49.8K	0.01%	758
2014 Q1	$491K	Sell	29,058 -9,895	-25%	-$166K	0.01%	591
2013 Q4	$698K	Buy	38,953 +393	+1%	+$6.35K	0.01%	520
2013 Q3	$649K	Buy	+38,560	New	+$707K	0.01%	493

Other funds holding CVC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

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

Visium Asset Management's CVC Position: Q3 2015 in Review

Visium Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 13,968 shares — an estimated $334K sold.

Visium Asset Management first reported a position in CVC in Q3 2013 and held it in 8 quarters. The position peaked at $969K in Q3 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Visium Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 13,968 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $334K.
Visium Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 8 quarters.
Visium Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $969K in Q3 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

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