ClearBridge Investments
CVC

ClearBridge Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

ClearBridge Investments’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
2016
Q2 		– Sell
-3,753,995
Closed -$124M – 1103
2016
Q1 		$124M Sell
3,753,995
-4,791,700
-56% -$154M 0.15% 141
2015
Q4 		$273M Sell
8,545,695
-201,126
-2% -$6.36M 0.32% 89
2015
Q3 		$284M Sell
8,746,821
-25,300,307
-74% -$689M 0.34% 83
2015
Q2 		$815M Buy
34,047,128
+190,461
+0.6% +$4.13M 0.86% 20
2015
Q1 		$620M Buy
33,856,667
+1,200,949
+4% +$23M 0.64% 33
2014
Q4 		$674M Buy
32,655,718
+573,692
+2% +$10.9M 0.71% 30
2014
Q3 		$562M Buy
32,082,026
+584,167
+2% +$10.8M 0.62% 36
2014
Q2 		$556M Buy
31,497,859
+1,576,709
+5% +$27M 0.63% 36
2014
Q1 		$505M Buy
29,921,150
+3,212,328
+12% +$53.8M 0.6% 41
2013
Q4 		$479M Buy
26,708,822
+3,039,640
+13% +$49.1M 0.6% 43
2013
Q3 		$399M Buy
23,669,182
+783,088
+3% +$14.4M 0.56% 52
2013
Q2 		$385M Buy
+22,886,094
New +$342M 0.59% 44

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

ClearBridge Investments's CVC Position: Q2 2016 in Review

ClearBridge Investments sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,753,995 shares — an estimated $124M sold.

ClearBridge Investments first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $815M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • ClearBridge Investments reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 3,753,995 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $124M.
  • ClearBridge Investments first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's CABLEVISION SYS CP NY GRP CL-A position peaked at $815M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.