FCM
CVC

Freshford Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Freshford Capital 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
2013
Q4 		– Sell
-843,712
Closed -$13.6M – 42
2013
Q3 		$14.2M Sell
843,712
-19,388
-2% -$355K 1.93% 20
2013
Q2 		$14.5M Buy
+863,100
New +$12.9M 2.15% 19

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

Freshford Capital Management's CVC Position: Q4 2013 in Review

Freshford Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2013, closing a stake of 843,712 shares — an estimated $13.6M sold.

Freshford Capital Management first reported a position in CVC in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q2 2013. 337 funds tracked by Wall St. Rank hold CVC as of Q4 2013.

  • Freshford Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2013 after selling out during the quarter.
  • Freshford Capital Management sold 843,712 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2013, an estimated $13.6M.
  • Freshford Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 2 quarters.
  • Freshford Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $14.5M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2013.

Based on Freshford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.