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

CenturyLink 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
2015 Q4	–	Sell	-8,616	Closed	-$280K	–	304
2015 Q3	$280K	Sell	8,616 -444	-5%	-$12.1K	0.09%	203
2015 Q2	$217K	Sell	9,060 -342	-4%	-$7.42K	0.07%	223
2015 Q1	$172K	Sell	9,402 -456	-5%	-$8.74K	0.06%	236
2014 Q4	$203K	Hold	9,858	–	–	0.06%	215
2014 Q3	$173K	Sell	9,858 -1,097	-10%	-$20.3K	0.06%	212
2014 Q2	$193K	Hold	10,955	–	–	0.06%	225
2014 Q1	$185K	Sell	10,955 -1,111	-9%	-$18.6K	0.06%	223
2013 Q4	$216K	Sell	12,066 -1,030	-8%	-$16.6K	0.07%	210
2013 Q3	$221K	Sell	13,096 -1,635	-11%	-$30K	0.07%	216
2013 Q2	$248K	Buy	+14,731	New	+$220K	0.07%	210

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

CenturyLink Investment Management's CVC Position: Q4 2015 in Review

CenturyLink Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 8,616 shares — an estimated $280K sold.

CenturyLink Investment Management first reported a position in CVC in Q2 2013 and held it in 10 quarters. The position peaked at $280K in Q3 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

CenturyLink Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 8,616 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $280K.
CenturyLink Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $280K in Q3 2015.
360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.