Eidelman Virant Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-70,000	Closed	-$1.28M	–	203
2015 Q1	$1.28M	Buy	70,000 +35,000	+100%	+$671K	0.55%	54
2014 Q4	$722K	Sell	35,000 -7,000	-17%	-$133K	0.32%	74
2014 Q3	$735K	Sell	42,000 -21,000	-33%	-$389K	0.35%	62
2014 Q2	$1.11M	Sell	63,000 -9,000	-13%	-$154K	0.46%	58
2014 Q1	$1.22M	Buy	72,000 +42,000	+140%	+$704K	0.56%	53
2013 Q4	$538K	Hold	30,000	–	–	0.23%	97
2013 Q3	$505K	Sell	30,000 -18,000	-38%	-$330K	0.26%	80
2013 Q2	$807K	Buy	+48,000	New	+$717K	0.47%	60

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eidelman Virant Capital's CVC Position: Q2 2015 in Review

Eidelman Virant Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 70,000 shares — an estimated $1.28M sold.

Eidelman Virant Capital first reported a position in CVC in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2015. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

Eidelman Virant Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 70,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $1.28M.
Eidelman Virant Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 8 quarters.
Eidelman Virant Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.28M in Q1 2015.
342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.