CPM
CVC

Chesapeake Partners Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Chesapeake Partners 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
2014
Q1 		– Sell
-50,000
Closed -$897K – 119
2013
Q4 		$897K Buy
+50,000
New +$808K 0.04% 92

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Chesapeake Partners Management's CVC Position: Q1 2014 in Review

Chesapeake Partners Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 50,000 shares — an estimated $897K sold.

Chesapeake Partners Management first reported a position in CVC in Q4 2013 and held it in 1 quarter. The position peaked at $897K in Q4 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • Chesapeake Partners Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 50,000 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $897K.
  • Chesapeake Partners Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $897K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.