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	-100	Closed	-$180K	–	195
2016 Q1	$180K	Hold	100	–	–	0.02%	150
2015 Q4	$180K	Buy	+100	New	+$3.16K	0.02%	164
2015 Q3	–	Sell	-10,000	Closed	-$180K	–	190
2015 Q2	$180K	Buy	+10,000	New	+$217K	0.03%	158
2014 Q4	–	Sell	-30,000	Closed	-$420K	–	181
2014 Q3	$420K	Buy	+30,000	New	+$555K	0.07%	130

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.