LTI
CVC

Laffer Tengler Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Laffer Tengler Investments’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 		– Sell
-100,078
Closed -$1.83M – 271
2015
Q1 		$1.83M Buy
+100,078
New +$1.92M 0.26% 141
2014
Q4 		– Sell
-100,078
Closed -$1.91M – 132
2014
Q3 		$1.75M Hold
100,078
– – 0.26% 148
2014
Q2 		$1.77M Sell
100,078
-7,831
-7% -$134K 0.27% 153
2014
Q1 		$1.82M Hold
107,909
– – 0.29% 151
2013
Q4 		$1.93M Buy
+107,909
New +$1.74M 0.32% 145
2013
Q3 		– Hold
0
– – – 157

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