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CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,267,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PICTET ASSET MANAGEMENT LTD 104,010 3,607,000 68.47%
2 SENTINEL TRUST CO LBA 30,700 1,071,000 20.33%
3 DnB Asset Management AS 16,900 589,810 11.20%
4 EQUITEC PROPRIETARY MARKETS, LLC 564,600 0 0.00% Put
5 EQUITEC PROPRIETARY MARKETS, LLC 13,100 0 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.