BIM
CVC

Bogle Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bogle Investment Management’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
2013
Q4 		– Sell
-280,225
Closed -$4.72M – 406
2013
Q3 		$4.72M Buy
+280,225
New +$5.14M 0.48% 81

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bogle Investment Management's CVC Position: Q4 2013 in Review

Bogle Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2013, closing a stake of 280,225 shares — an estimated $4.72M sold.

Bogle Investment Management first reported a position in CVC in Q3 2013 and held it in 1 quarter. The position peaked at $4.72M in Q3 2013. 337 funds tracked by Wall St. Rank hold CVC as of Q4 2013.

  • Bogle Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 280,225 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2013, an estimated $4.72M.
  • Bogle Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 1 quarter.
  • Bogle Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.72M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.