Geode Capital Management
CVC

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

Geode 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
2016
Q2 		– Sell
-1,853,994
Closed -$61.1K – 4103
2016
Q1 		$61.1K Sell
1,853,994
-3,293
-0.2% -$106K 0.03% 473
2015
Q4 		$59.1M Sell
1,857,287
-4,702
-0.3% -$149K 0.03% 473
2015
Q3 		$60.3M Buy
1,861,989
+133,630
+8% +$3.64M 0.04% 458
2015
Q2 		$41.3M Buy
1,728,359
+64,929
+4% +$1.41M 0.02% 587
2015
Q1 		$30.4M Buy
1,663,430
+72,819
+5% +$1.4M 0.02% 695
2014
Q4 		$32.8M Buy
1,590,611
+60,812
+4% +$1.16M 0.02% 638
2014
Q3 		$26.8M Sell
1,529,799
-55,959
-4% -$1.04M 0.02% 694
2014
Q2 		$28M Buy
1,585,758
+2,824
+0.2% +$48.3K 0.02% 679
2014
Q1 		$26.7M Buy
1,582,934
+38,431
+2% +$644K 0.02% 686
2013
Q4 		$27.7M Buy
1,544,503
+29,843
+2% +$482K 0.02% 640
2013
Q3 		$25.5M Buy
1,514,660
+23,002
+2% +$422K 0.02% 601
2013
Q2 		$25.1M Buy
+1,491,658
New +$22.3M 0.02% 561

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

Geode Capital Management's CVC Position: Q2 2016 in Review

Geode Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,853,994 shares — an estimated $61.1K sold.

Geode Capital Management first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $60.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Geode Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,853,994 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $61.1K.
  • Geode Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $60.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.