LMF
CVC

LMR Master Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.59M Buy
+88,675
New +$1.43M 0.16% 185

Other funds holding CVC

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMR Master Fund's CVC Position: Q4 2013 in Review

LMR Master Fund opened a new position in CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2013: 88,675 shares worth $1.59M. The stake represents 0.16% of the portfolio and ranks #185 among its holdings.

337 funds tracked by Wall St. Rank hold CVC as of Q4 2013.

  • LMR Master Fund held 88,675 shares of CABLEVISION SYS CP NY GRP CL-A worth $1.59M as of Q4 2013.
  • CABLEVISION SYS CP NY GRP CL-A was a new LMR Master Fund position in Q4 2013.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #185 holding.
  • 337 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.