GCIA
CVC

Gabelli & Co Investment Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gabelli & Co Investment Advisers’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
2016
Q2 		– Sell
-816,780
Closed -$27M – 194
2016
Q1 		$27M Buy
816,780
+211,778
+35% +$6.83M 3.38% 5
2015
Q4 		$19.3M Buy
605,002
+553,702
+1,079% +$17.5M 2.29% 12
2015
Q3 		$1.67M Buy
51,300
+40,300
+366% +$1.1M 0.23% 63
2015
Q2 		$263K Sell
11,000
-3,000
-21% -$65.1K 0.04% 141
2015
Q1 		$256K Hold
14,000
– – 0.04% 128
2014
Q4 		$289K Sell
14,000
-2,200
-14% -$41.9K 0.04% 118
2014
Q3 		$284K Sell
16,200
-75,600
-82% -$1.4M 0.05% 143
2014
Q2 		$1.62M Sell
91,800
-14,700
-14% -$251K 0.35% 61
2014
Q1 		$1.8M Sell
106,500
-43,800
-29% -$734K 0.49% 47
2013
Q4 		$2.69M Buy
150,300
+136,300
+974% +$2.2M 0.97% 28
2013
Q3 		$236K Sell
14,000
-6,000
-30% -$110K 0.05% 107
2013
Q2 		$336K Buy
+20,000
New +$299K 0.09% 89

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Gabelli & Co Investment Advisers's CVC Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 816,780 shares — an estimated $27M sold.

Gabelli & Co Investment Advisers first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $27M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 816,780 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27M.
  • Gabelli & Co Investment Advisers first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Gabelli & Co Investment Advisers's CABLEVISION SYS CP NY GRP CL-A position peaked at $27M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.