LOM
CVC

Loeb Offshore Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Loeb Offshore Management’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
Q1 		– Sell
-257,300
Closed -$207K – 245
2013
Q4 		$207K Buy
257,300
+140,100
+120% +$2.26M 0.06% 162
2013
Q3 		$11K Buy
+117,200
New +$2.15M ﹤0.01% 225

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
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
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

Loeb Offshore Management's CVC Position: Q1 2014 in Review

Loeb Offshore Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 265,714 shares — an estimated $4.76M sold.

Loeb Offshore Management first reported a position in CVC in Q2 2013 and held it in 3 quarters. The position peaked at $4.76M in Q4 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • Loeb Offshore Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 265,714 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $4.76M.
  • Loeb Offshore Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 3 quarters.
  • Loeb Offshore Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.76M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.