HCM
CVC

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

Highbridge 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
2014
Q2 		– Sell
-60,089
Closed -$1.01M – 1415
2014
Q1 		$1.01M Buy
+60,089
New +$1.01M 0.01% 545
2013
Q4 		– Sell
-490,055
Closed -$8.25M – 1504
2013
Q3 		$8.25M Buy
+490,055
New +$8.98M 0.09% 259

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's CVC Position: Q2 2014 in Review

Highbridge Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014, closing a stake of 60,089 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in CVC in Q3 2013 and held it in 2 quarters. The position peaked at $8.25M in Q3 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Highbridge Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 60,089 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2014, an estimated $1.01M.
  • Highbridge Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.25M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.