Capital Guardian Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capital Guardian Trust’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	-2,475	Closed	-$59K	–	758
2015 Q2	$59K	Hold	2,475	–	–	﹤0.01%	432
2015 Q1	$45K	Hold	2,475	–	–	﹤0.01%	462
2014 Q4	$51K	Hold	2,475	–	–	﹤0.01%	401
2014 Q3	$43K	Hold	2,475	–	–	﹤0.01%	409
2014 Q2	$44K	Hold	2,475	–	–	﹤0.01%	395
2014 Q1	$42K	Hold	2,475	–	–	﹤0.01%	395
2013 Q4	$44K	Hold	2,475	–	–	﹤0.01%	378
2013 Q3	$42K	Hold	2,475	–	–	﹤0.01%	345
2013 Q2	$42K	Buy	+2,475	New	+$37K	﹤0.01%	335

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

Capital Guardian Trust's CVC Position: Q3 2015 in Review

Capital Guardian Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 2,475 shares — an estimated $59K sold.

Capital Guardian Trust first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Capital Guardian Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 2,475 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $59K.
Capital Guardian Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Capital Guardian Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $59K in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.