GF
CVC

Gabelli Funds’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Gabelli Funds’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
-3,469,650
Closed -$114M – 1190
2016
Q1 		$114M Sell
3,469,650
-2,080,968
-37% -$67.1M 0.69% 11
2015
Q4 		$177M Sell
5,550,618
-1,836,617
-25% -$58.1M 1.07% 1
2015
Q3 		$240M Sell
7,387,235
-110,933
-1% -$3.02M 1.43% 1
2015
Q2 		$180M Sell
7,498,168
-706,000
-9% -$15.3M 0.94% 4
2015
Q1 		$150M Sell
8,204,168
-147,500
-2% -$2.83M 0.76% 9
2014
Q4 		$172M Sell
8,351,668
-309,500
-4% -$5.9M 0.84% 7
2014
Q3 		$152M Sell
8,661,168
-388,202
-4% -$7.19M 0.77% 8
2014
Q2 		$160M Sell
9,049,370
-80,398
-0.9% -$1.37M 0.79% 8
2014
Q1 		$154M Buy
9,129,768
+118,718
+1% +$1.99M 0.8% 9
2013
Q4 		$162M Buy
9,011,050
+782,463
+10% +$12.6M 0.86% 6
2013
Q3 		$139M Buy
8,228,587
+98,501
+1% +$1.81M 0.79% 7
2013
Q2 		$137M Buy
+8,130,086
New +$122M 0.83% 8

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 $35.7B AUM 27.58% 1-Year Est. Return

Gabelli Funds's CVC Position: Q2 2016 in Review

Gabelli Funds sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,469,650 shares — an estimated $114M sold.

Gabelli Funds first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $240M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Gabelli Funds reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 3,469,650 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $114M.
  • Gabelli Funds first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Gabelli Funds's CABLEVISION SYS CP NY GRP CL-A position peaked at $240M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.