DTL
CVC

Dynamic Technology Lab’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Dynamic Technology Lab’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
-17,713
Closed -$310K – 1007
2014
Q3 		$310K Buy
17,713
+3,546
+25% +$65.7K 0.15% 286
2014
Q2 		$250K Buy
+14,167
New +$242K 0.12% 402
2013
Q4 		– Sell
-14,399
Closed -$242K – 774
2013
Q3 		$242K Buy
+14,399
New +$264K 0.19% 247

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

Dynamic Technology Lab's CVC Position: Q4 2014 in Review

Dynamic Technology Lab sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 17,713 shares — an estimated $310K sold.

Dynamic Technology Lab first reported a position in CVC in Q3 2013 and held it in 3 quarters. The position peaked at $310K in Q3 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Dynamic Technology Lab reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,713 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $310K.
  • Dynamic Technology Lab first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's CABLEVISION SYS CP NY GRP CL-A position peaked at $310K in Q3 2014.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.