FHA
CVC

First Horizon Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First Horizon 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
2015
Q4 		– Sell
-1,646
Closed -$53K – 1456
2015
Q3 		$53K Sell
1,646
-2,605
-61% -$70.9K 0.01% 508
2015
Q2 		$101K Buy
4,251
+810
+24% +$17.6K 0.01% 407
2015
Q1 		$63K Buy
3,441
+690
+25% +$13.2K 0.01% 493
2014
Q4 		$58K Buy
2,751
+1,704
+163% +$32.5K 0.01% 505
2014
Q3 		$18K Buy
1,047
+132
+14% +$2.44K ﹤0.01% 870
2014
Q2 		$17K Buy
915
+612
+202% +$10.5K ﹤0.01% 889
2014
Q1 		$5K Buy
303
+2
+0.7% +$34 ﹤0.01% 1118
2013
Q4 		$4K Buy
301
+3
+1% +$48 ﹤0.01% 1143
2013
Q3 		$5K Buy
+298
New +$5.46K ﹤0.01% 972

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Horizon Advisors's CVC Position: Q4 2015 in Review

First Horizon Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 1,646 shares — an estimated $53K sold.

First Horizon Advisors first reported a position in CVC in Q3 2013 and held it in 9 quarters. The position peaked at $101K in Q2 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • First Horizon Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • First Horizon Advisors sold 1,646 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $53K.
  • First Horizon Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 9 quarters.
  • First Horizon Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $101K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.