Capital One National Association’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Capital One National Association’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	-6,903	Closed	-$224K	–	567
2015 Q3	$224K	Sell	6,903 -7,397	-52%	-$201K	0.02%	477
2015 Q2	$342K	Sell	14,300 -89,093	-86%	-$1.93M	0.03%	436
2015 Q1	$1.89M	Sell	103,393 -16,616	-14%	-$319K	0.17%	131
2014 Q4	$2.48M	Sell	120,009 -3,126	-3%	-$59.6K	0.24%	113
2014 Q3	$2.16M	Sell	123,135 -2,898	-2%	-$53.7K	0.21%	127
2014 Q2	$2.23M	Buy	126,033 +9,701	+8%	+$166K	0.21%	128
2014 Q1	$1.96M	Buy	116,332 +100,890	+653%	+$1.69M	0.19%	132
2013 Q4	$277K	Buy	15,442 +611	+4%	+$9.88K	0.03%	458
2013 Q3	$250K	Buy	+14,831	New	+$272K	0.03%	461

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

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

Capital One National Association's CVC Position: Q4 2015 in Review

Capital One National Association sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 6,903 shares — an estimated $224K sold.

Capital One National Association first reported a position in CVC in Q3 2013 and held it in 9 quarters. The position peaked at $2.48M in Q4 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

Capital One National Association reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 6,903 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $224K.
Capital One National Association first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 9 quarters.
Capital One National Association's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.48M in Q4 2014.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.