Boyar Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Boyar Asset 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
2015 Q3	–	Sell	-34,988	Closed	-$838K	–	68
2015 Q2	$838K	Hold	34,988	–	–	0.64%	45
2015 Q1	$640K	Hold	34,988	–	–	0.49%	48
2014 Q4	$722K	Buy	34,988 +600	+2%	+$11.4K	0.56%	44
2014 Q3	$602K	Sell	34,388 -13,625	-28%	-$252K	0.46%	53
2014 Q2	$847K	Sell	48,013 -2,000	-4%	-$34.2K	0.67%	46
2014 Q1	$844K	Hold	50,013	–	–	0.69%	47
2013 Q4	$897K	Hold	50,013	–	–	0.75%	40
2013 Q3	$842K	Sell	50,013 -23,531	-32%	-$431K	0.81%	40
2013 Q2	$1.24M	Buy	+73,544	New	+$1.1M	1.23%	34

Other funds holding CVC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boyar Asset Management's CVC Position: Q3 2015 in Review

Boyar Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 34,988 shares — an estimated $838K sold.

Boyar Asset Management first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Boyar Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Boyar Asset Management sold 34,988 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $838K.
Boyar Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Boyar Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.24M in Q2 2013.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Boyar Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.