CWA
CVC

Constellation Wealth Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Constellation Wealth Advisors’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
Q4 		– Sell
-12,600
Closed -$221K – 208
2014
Q3 		$221K Hold
12,600
– – 0.02% 193
2014
Q2 		$222K Sell
12,600
-500
-4% -$8.55K 0.02% 178
2014
Q1 		$221K Hold
13,100
– – 0.02% 180
2013
Q4 		$235K Hold
13,100
– – 0.02% 184
2013
Q3 		$221K Buy
13,100
+1,100
+9% +$20.2K 0.03% 181
2013
Q2 		$202K Buy
+12,000
New +$179K 0.02% 181

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Constellation Wealth Advisors's CVC Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 12,600 shares — an estimated $221K sold.

Constellation Wealth Advisors first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $235K in Q4 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 12,600 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $221K.
  • Constellation Wealth Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • Constellation Wealth Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $235K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.