JP Morgan Private Wealth Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	–	Sell	-54,057	Closed	-$1.29M	–	1199
2015 Q2	$1.29M	Sell	54,057 -3,387	-6%	-$73.5K	0.01%	449
2015 Q1	$1.05M	Buy	57,444 +6,735	+13%	+$129K	0.01%	515
2014 Q4	$1.05M	Buy	50,709 +4,741	+10%	+$90.4K	0.01%	525
2014 Q3	$804K	Buy	45,968 +8,045	+21%	+$149K	0.01%	569
2014 Q2	$669K	Buy	37,923 +5,577	+17%	+$95.3K	0.01%	493
2014 Q1	$546K	Buy	32,346 +21,403	+196%	+$359K	0.01%	544
2013 Q4	$196K	Buy	10,943 +857	+8%	+$13.9K	﹤0.01%	623
2013 Q3	$170K	Sell	10,086 -498	-5%	-$9.13K	﹤0.01%	607
2013 Q2	$178K	Buy	+10,584	New	+$158K	﹤0.01%	587

Other funds holding CVC

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CVC Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 54,057 shares — an estimated $1.29M sold.

JP Morgan Private Wealth Advisors first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

JP Morgan Private Wealth Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 54,057 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $1.29M.
JP Morgan Private Wealth Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.29M in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.