CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,158,010 | $269,214 | — | — |
| Q4 2015 | 4,683,524 | $149,405 | — | — |
| Q3 2015 | 14,250 | $463 | — | — |
| Q2 2015 | 14,250 | $341 | — | — |
| Q1 2015 | 14,250 | $261 | — | — |
| Q4 2014 | 14,250 | $294 | — | — |
| Q3 2014 | 14,250 | $250 | — | — |
| Q2 2014 | 14,250 | $252 | — | — |
| Q1 2014 | 15,900 | $268 | — | — |