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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
Nuveen
101
Nuveen
North Carolina
$6.75M -$1.04M -33,001 -13%
AAM
102
Aberdeen Asset Management
United Kingdom
$6.67M -$80.3K -2,538 -1%
TA
103
Teachers Advisors
New York
$6.59M +$200K +6,334 +3%
Group One Trading
104
Group One Trading
Illinois
$6.45M -$7.41M -234,226 -54%
WAM
105
Wolverine Asset Management
Illinois
$6.35M +$4.51M +142,597 +253%
AC
106
Amici Capital
New York
$6.24M +$6.19M +195,500 New
Ameriprise
107
Ameriprise
Minnesota
$5.97M +$2.81M +88,847 +90%
Walleye Trading
108
Walleye Trading
New York
$5.77M +$1.12M +35,361 +24%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$5.75M +$43.6K +1,379 +0.8%
PAM
110
Panagora Asset Management
Massachusetts
$5.73M +$2.51M +79,257 +79%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$4.52M +142,907 +428%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$5.56M +$2.17M +68,690 +65%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.43M -$20.2M -637,600 -79%
HA
114
Havens Advisors
New York
$5.41M +$5.36M +169,433 New
NPGCU
115
Napier Park Global Capital (US)
New York
$5.2M +$5.16M +163,000 New
APG Asset Management
116
APG Asset Management
Netherlands
$5.15M
LCS
117
Levin Capital Strategies
New York
$5.08M -$13.1M -415,003 -72%
PSAMP
118
P. Schoenfeld Asset Management (PSAM)
New York
$4.98M -$1.38M -43,765 -22%
WA
119
Whitebox Advisors
Minnesota
$4.79M +$4.75M +150,000 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.78M +$437K +13,800 +10%
UBS Group
121
UBS Group
Switzerland
$4.78M +$31.9K +1,007 +0.7%
BMCM
122
Black Maple Capital Management
Wisconsin
$4.73M +$4.7M +148,413 New
Citigroup
123
Citigroup
New York
$4.73M -$1.22M -38,421 -21%
GCL
124
Glazer Capital LLC
New York
$4.72M -$2.82M -89,250 -38%
AAF
125
Andra AP-fonden
Sweden
$4.46M +$1.07M +33,900 +32%