LOAMS
CVC

Lombard Odier Asset Management (Switzerland)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-10,400
Closed -$216K – 502
2014
Q4 		$216K Sell
10,400
-1,600
-13% -$30.5K 0.02% 379
2014
Q3 		$211K Buy
+12,000
New +$222K 0.01% 773

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Lombard Odier Asset Management (Switzerland)'s CVC Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 10,400 shares — an estimated $216K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CVC in Q3 2014 and held it in 2 quarters. The position peaked at $216K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 10,400 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $216K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $216K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.