Guardian Investor Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Guardian Investor Services’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
2015 Q1	$28K	Hold	1,514	–	–	0.02%	493
2014 Q4	$31K	Sell	1,514 -21	-1%	-$400	0.02%	487
2014 Q3	$27K	Sell	1,535 -58	-4%	-$1.07K	0.02%	499
2014 Q2	$28K	Sell	1,593 -58	-4%	-$991	0.02%	497
2014 Q1	$28K	Sell	1,651 -64	-4%	-$1.07K	0.02%	493
2013 Q4	$31K	Sell	1,715 -28	-2%	-$453	0.02%	487
2013 Q3	$29K	Hold	1,743	–	–	0.02%	484
2013 Q2	$29K	Buy	+1,743	New	+$26K	0.02%	484

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guardian Investor Services's CVC Position: Q1 2015 in Review

Guardian Investor Services held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q1 2015 at 1,514 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #493.

Guardian Investor Services first reported a position in CVC in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

Guardian Investor Services held 1,514 shares of CABLEVISION SYS CP NY GRP CL-A worth $28K as of Q1 2015.
Guardian Investor Services left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q1 2015.
CABLEVISION SYS CP NY GRP CL-A made up 0.02% of Guardian Investor Services's portfolio in Q1 2015, its #493 holding.
Guardian Investor Services first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's CABLEVISION SYS CP NY GRP CL-A position peaked at $31K in Q4 2014.
354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.