HC
CVC

Hosking & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Hosking & Co’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
Q2 		$25.3M Buy
1,057,818
+74,616
+8% +$1.62M 1.7% 15
2015
Q1 		$18M Sell
983,202
-57,267
-6% -$1.1M 1.27% 25
2014
Q4 		$21.5M Buy
+1,040,469
New +$19.8M 1.61% 17

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

Hosking & Co's CVC Position: Q2 2015 in Review

Hosking & Co increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 7.6% in Q2 2015, buying an estimated $1.62M and bringing the position to 1,057,818 shares worth $25.3M. The position accounts for 1.7% of the portfolio, ranked #15.

Hosking & Co first reported a position in CVC in Q4 2014 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Hosking & Co held 1,057,818 shares of CABLEVISION SYS CP NY GRP CL-A worth $25.3M as of Q2 2015.
  • Hosking & Co bought 74,616 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $1.62M.
  • CABLEVISION SYS CP NY GRP CL-A made up 1.7% of Hosking & Co's portfolio in Q2 2015, its #15 holding.
  • Hosking & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.