BWFA
CVC

Baltimore-Washington Financial Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-104
Closed -$3K – 289
2015
Q3 		$3K Buy
+104
New +$2.83K ﹤0.01% 243

Other funds holding CVC

Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CVC Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 104 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in CVC in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 104 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $3K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.