American Century Companies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

American Century Companies’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
2016 Q1	–	Sell	-47,699	Closed	-$1.52M	–	1434
2015 Q4	$1.52M	Sell	47,699 -141,494	-75%	-$4.48M	﹤0.01%	1062
2015 Q3	$6.14M	Sell	189,193 -153,694	-45%	-$4.19M	0.01%	761
2015 Q2	$8.21M	Sell	342,887 -1,259,336	-79%	-$27.3M	0.01%	713
2015 Q1	$29.3M	Buy	1,602,223 +337,842	+27%	+$6.48M	0.03%	468
2014 Q4	$26.1M	Buy	1,264,381 +666,365	+111%	+$12.7M	0.03%	496
2014 Q3	$10.5M	Buy	598,016 +567,669	+1,871%	+$10.5M	0.01%	666
2014 Q2	$536K	Buy	+30,347	New	+$519K	﹤0.01%	1318

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies's CVC Position: Q1 2016 in Review

American Century Companies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 47,699 shares — an estimated $1.52M sold.

American Century Companies first reported a position in CVC in Q2 2014 and held it in 7 quarters. The position peaked at $29.3M in Q1 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

American Century Companies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
American Century Companies sold 47,699 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $1.52M.
American Century Companies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 7 quarters.
American Century Companies's CABLEVISION SYS CP NY GRP CL-A position peaked at $29.3M in Q1 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.