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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EM
376
Elliott Management
New York
– -$8.01M -251,012 Closed
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
– -$8M -250,685 Closed
AC
378
Amici Capital
New York
– -$6.24M -195,500 Closed
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.43M -170,300 Closed
PSAMP
380
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.98M -156,235 Closed
WA
381
Whitebox Advisors
Minnesota
– -$4.79M -150,000 Closed
GCL
382
Glazer Capital LLC
New York
– -$4.72M -147,900 Closed
Korea Investment Corp
383
Korea Investment Corp
South Korea
– -$3.77M -118,300 Closed
SFM
384
Soros Fund Management
New York
– -$3.27M -102,571 Closed
AMH
385
Apollo Management Holdings
New York
– -$3.19M -100,000 Closed
SCM
386
Stevens Capital Management
Pennsylvania
– -$2.47M -77,338 Closed
BCM
387
Bluefin Capital Management
New York
– -$2.46M -77,207 Closed
Boston Partners
388
Boston Partners
Massachusetts
– -$2.26M -70,818 Closed
GAM
389
Gotham Asset Management
New York
– -$1.86M -58,310 Closed
American Century Companies
390
American Century Companies
Missouri
– -$1.52M -47,699 Closed
BOH
391
Bank of Hawaii
Hawaii
– -$980K -30,715 Closed
FWIA
392
Fort Washington Investment Advisors
Ohio
– -$938K -29,403 Closed
CBA
393
Coastal Bridge Advisors
Connecticut
– -$798K -25,000 Closed
Fisher Asset Management
394
Fisher Asset Management
Washington
– -$787K -24,682 Closed
Handelsbanken Fonder
395
Handelsbanken Fonder
Sweden
– -$666K -20,883 Closed
PTC
396
Philadelphia Trust Company
Pennsylvania
– -$525K -17,163 Closed
GIA
397
Gargoyle Investment Advisor
New Jersey
– -$542K -17,000 Closed
AT
398
Arden Trust
Delaware
– -$522K -16,369 Closed
CC
399
Cognios Capital
Kansas
– -$509K -15,982 Closed
ID
400
Integral Derivatives
New York
– -$501K -15,693 Closed
13 14 15
16
17