CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,898,165 | $159,043,434 | — | — |
| Q2 2015 | 10,691,173 | $255,946,703 | — | — |
| Q1 2015 | 11,725,226 | $214,571,637 | — | — |
| Q4 2014 | 11,738,825 | $242,289,349 | — | — |
| Q3 2014 | 11,952,624 | $209,290,446 | — | — |
| Q2 2014 | 12,047,769 | $212,643,123 | — | — |
| Q1 2014 | 11,738,537 | $198,029,119 | — | — |