CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,185,877 | $105,134 | — | — |
| Q4 2015 | 3,517,967 | $112,223 | — | — |
| Q3 2015 | 15,107,995 | $490,557 | — | — |
| Q2 2015 | 18,288,657 | $437,830 | — | — |
| Q1 2015 | 22,186,837 | $406,019 | — | — |
| Q4 2014 | 22,145,835 | $457,090 | — | — |
| Q3 2014 | 21,398,070 | $374,680 | — | — |
| Q2 2014 | 21,291,170 | $375,789 | — | — |
| Q1 2014 | 20,978,670 | $353,910 | — | — |
| Q4 2013 | 21,030,470 | $377,076 | — | — |
| Q3 2013 | 21,254,170 | $357,920 | — | — |
| Q2 2013 | 21,221,170 | $356,940 | — | — |