Hedge Fund - Jericho Capital Asset Management
Cablevision Systems Corp (CVC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $34.08 |
| 2 | 2016 - Q1 (2016-03-31) | $370,276,000 | 18.04% | 11,220,488 | $32.23 |
| 3 | 2015 - Q4 (2015-12-31) | $364,601,000 | 15.99% | 11,429,488 | $31.64 |
| 4 | 2015 - Q3 (2015-09-30) | $307,734,000 | 19.17% | 9,477,488 | $27.23 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $16.17 |
| 6 | 2013 - Q3 (2013-09-30) | $30,622,000 | 2.16% | 1,818,396 | $18.33 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $14.80 |
| 8 | 2012 - Q4 (2012-12-31) | $33,451,000 | 3.77% | 2,239,000 | $15.50 |
The displayed share prices are average quarterly stock market prices.