LBG
CVC

Lloyds Banking Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,674
Closed -$29K – 480
2014
Q3 		$29K Sell
1,674
-14
-0.8% -$259 0.01% 474
2014
Q2 		$29K Sell
1,688
-38,564
-96% -$659K 0.01% 475
2014
Q1 		$679K Sell
40,252
-2,612
-6% -$43.8K 0.01% 563
2013
Q4 		$768K Sell
42,864
-2,708
-6% -$43.8K 0.01% 559
2013
Q3 		$767K Buy
45,572
+11,555
+34% +$212K 0.01% 528
2013
Q2 		$572K Buy
+34,017
New +$508K 0.01% 529

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lloyds Banking Group's CVC Position: Q4 2014 in Review

Lloyds Banking Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 1,674 shares — an estimated $29K sold.

Lloyds Banking Group first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $768K in Q4 2013. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Lloyds Banking Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,674 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $29K.
  • Lloyds Banking Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $768K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.