AL
CVC

AJO LP’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

AJO LP’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-946,240
Closed -$22.7M – 581
2015
Q2 		$22.7M Sell
946,240
-1,459,730
-61% -$31.7M 0.1% 150
2015
Q1 		$44M Sell
2,405,970
-290,330
-11% -$5.57M 0.18% 117
2014
Q4 		$55.7M Buy
2,696,300
+1,107,680
+70% +$21.1M 0.24% 106
2014
Q3 		$27.8M Buy
1,588,620
+1,536,020
+2,920% +$28.4M 0.12% 126
2014
Q2 		$928K Buy
+52,600
New +$899K ﹤0.01% 365

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

AJO LP's CVC Position: Q3 2015 in Review

AJO LP sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 946,240 shares — an estimated $22.7M sold.

AJO LP first reported a position in CVC in Q2 2014 and held it in 5 quarters. The position peaked at $55.7M in Q4 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • AJO LP reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 946,240 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $22.7M.
  • AJO LP first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 5 quarters.
  • AJO LP's CABLEVISION SYS CP NY GRP CL-A position peaked at $55.7M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.