Los Angeles Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Los Angeles Capital 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
2015 Q3	–	Sell	-1,047,237	Closed	-$25.1M	–	1279
2015 Q2	$25.1M	Sell	1,047,237 -1,081,108	-51%	-$23.5M	0.23%	127
2015 Q1	$38.9M	Buy	2,128,345 +176,687	+9%	+$3.39M	0.36%	82
2014 Q4	$40.3M	Sell	1,951,658 -195,367	-9%	-$3.72M	0.37%	77
2014 Q3	$37.6M	Sell	2,147,025 -703,339	-25%	-$13M	0.45%	57
2014 Q2	$50.3M	Sell	2,850,364 -256,895	-8%	-$4.39M	0.48%	47
2014 Q1	$52.4M	Buy	3,107,259 +649,100	+26%	+$10.9M	0.57%	32
2013 Q4	$44.1M	Sell	2,458,159 -48,320	-2%	-$781K	0.49%	45
2013 Q3	$42.2M	Buy	2,506,479 +73,201	+3%	+$1.34M	0.52%	40
2013 Q2	$40.9M	Buy	+2,433,278	New	+$36.4M	0.58%	34

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Los Angeles Capital Management's CVC Position: Q3 2015 in Review

Los Angeles Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 1,047,237 shares — an estimated $25.1M sold.

Los Angeles Capital Management first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $52.4M in Q1 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Los Angeles Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 1,047,237 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $25.1M.
Los Angeles Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $52.4M in Q1 2014.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.