CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,201,500 | $105,650 | — | — |
| Q4 2015 | 3,092,700 | $98,657 | — | — |
| Q3 2015 | 7,800,000 | $253,266 | — | — |
| Q2 2015 | 12,400,000 | $296,856 | — | — |
| Q1 2015 | 8,400,000 | $153,720 | — | — |
| Q4 2014 | 13,706,441 | $282,901 | — | — |
| Q3 2014 | 19,219,000 | $336,525 | — | — |
| Q2 2014 | 19,219,000 | $339,215 | — | — |
| Q1 2014 | 19,219,000 | $324,225 | — | — |
| Q4 2013 | 21,000,000 | $376,530 | — | — |
| Q3 2013 | 21,000,000 | $353,640 | — | — |
| Q2 2013 | 21,000,000 | $353,220 | — | — |