GI
CVC

GLG Inc’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

GLG Inc’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
2013
Q4 		$4.01M Hold
223,903
– – 0.11% 243
2013
Q3 		$3.77M Buy
223,903
+100,947
+82% +$1.85M 0.07% 299
2013
Q2 		$2.07M Buy
+122,956
New +$1.84M 0.05% 304

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Inc's CVC Position: Q4 2013 in Review

GLG Inc held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q4 2013 at 223,903 shares worth $4.01M. The position accounts for 0.11% of the portfolio, ranked #243.

GLG Inc first reported a position in CVC in Q2 2013 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold CVC as of Q4 2013.

  • GLG Inc held 223,903 shares of CABLEVISION SYS CP NY GRP CL-A worth $4.01M as of Q4 2013.
  • GLG Inc left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q4 2013.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.11% of GLG Inc's portfolio in Q4 2013, its #243 holding.
  • GLG Inc first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.