GI
CVC

GAMCO Investors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

GAMCO Investors’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
-7,638,711
Closed -$252M – 826
2016
Q1 		$252M Sell
7,638,711
-1,488,565
-16% -$48M 1.66% 1
2015
Q4 		$291M Sell
9,127,276
-813,420
-8% -$25.7M 1.9% 1
2015
Q3 		$323M Sell
9,940,696
-1,543,248
-13% -$42M 2.12% 1
2015
Q2 		$275M Sell
11,483,944
-301,926
-3% -$6.55M 1.49% 3
2015
Q1 		$216M Sell
11,785,870
-136,203
-1% -$2.61M 1.13% 14
2014
Q4 		$246M Sell
11,922,073
-292,987
-2% -$5.59M 1.28% 9
2014
Q3 		$214M Buy
12,215,060
+226,345
+2% +$4.19M 1.15% 12
2014
Q2 		$212M Sell
11,988,715
-124,829
-1% -$2.13M 1.11% 14
2014
Q1 		$204M Sell
12,113,544
-254,008
-2% -$4.26M 1.1% 17
2013
Q4 		$222M Buy
12,367,552
+871,792
+8% +$14.1M 1.19% 11
2013
Q3 		$194M Sell
11,495,760
-27,760
-0.2% -$509K 1.14% 10
2013
Q2 		$194M Buy
+11,523,520
New +$172M 1.22% 9

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

GAMCO Investors's CVC Position: Q2 2016 in Review

GAMCO Investors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,638,711 shares — an estimated $252M sold.

GAMCO Investors first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $323M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • GAMCO Investors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 7,638,711 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $252M.
  • GAMCO Investors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • GAMCO Investors's CABLEVISION SYS CP NY GRP CL-A position peaked at $323M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.