FCAM
CVC

F&C Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

F&C Asset 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 		$947K Buy
56,131
+1,900
+4% +$31.9K 0.01% 568
2013
Q4 		$972K Sell
54,231
-19,992
-27% -$323K 0.01% 564
2013
Q3 		$1.25M Buy
74,223
+3,087
+4% +$56.6K 0.02% 508
2013
Q2 		$1.2M Buy
+71,136
New +$1.06M 0.02% 533

Other funds holding CVC

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
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

F&C Asset Management's CVC Position: Q1 2014 in Review

F&C Asset Management increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 3.5% in Q1 2014, buying an estimated $31.9K and bringing the position to 56,131 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #568.

F&C Asset Management first reported a position in CVC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • F&C Asset Management held 56,131 shares of CABLEVISION SYS CP NY GRP CL-A worth $947K as of Q1 2014.
  • F&C Asset Management bought 1,900 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $31.9K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #568 holding.
  • F&C Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.25M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.