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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
-$32.6M -988,763 Closed
TAL
52
TIG Advisors LLC
New York
-$32.5M -983,505 Closed
DCM
53
Driehaus Capital Management
Illinois
-$32.2M -976,000 Closed
DP
54
DSAM Partners
United Kingdom
-$31M -940,030 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
-$28.7M -870,414 Closed
Point72 Asset Management
56
Point72 Asset Management
Connecticut
-$27.4M -830,200 Closed
Charles Schwab
57
Charles Schwab
California
-$27.3M -827,660 Closed
UOC
58
UBS O'Connor
Illinois
-$27.2M -822,850 Closed
GCIA
59
Gabelli & Co Investment Advisers
New York
-$27M -816,780 Closed
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
-$26.2M -793,734 Closed
CS
61
Credit Suisse
Switzerland
-$25.4M -769,832 Closed
PPA
62
Parametric Portfolio Associates
Washington
-$25.3M -765,561 Closed
BHMP
63
Bardin Hill Management Partners
New York
-$24M -728,527 Closed
DKCM
64
Davidson Kempner Capital Management
New York
-$22.2M -672,462 Closed
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
-$20.5M -622,601 Closed
SAM
66
Sandell Asset Management
New York
-$20.5M -622,500 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$20.4M -619,681 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$18.1M -548,012 Closed
TS
69
Twin Securities
New York
-$17.8M -540,456 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
-$16.5M -520,409 Closed
UBS AM
71
UBS AM
Illinois
-$15.6M -472,452 Closed
BIM
72
BlackRock Investment Management
Delaware
-$15.6M -471,949 Closed
Invesco
73
Invesco
Georgia
-$15.4M -466,910 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$15.2M -460,800 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
-$14.5M -440,599 Closed