MIU
CVC

Man Investments (UK)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Man Investments (UK)’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
Q2 		$1.54M Buy
+87,485
New +$1.5M 0.12% 299
2014
Q1 		– Sell
-110,853
Closed -$1.99M – 844
2013
Q4 		$1.99M Buy
110,853
+31,678
+40% +$512K 0.22% 127
2013
Q3 		$1.33M Buy
+79,175
New +$1.45M 0.18% 246

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s CVC Position: Q2 2014 in Review

Man Investments (UK) opened a new position in CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2014: 87,485 shares worth $1.54M. The stake represents 0.12% of the portfolio and ranks #299 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in CVC as recently as Q4 2013.

Man Investments (UK) first reported a position in CVC in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q2 2014.

  • Man Investments (UK) held 87,485 shares of CABLEVISION SYS CP NY GRP CL-A worth $1.54M as of Q2 2014.
  • CABLEVISION SYS CP NY GRP CL-A was a new Man Investments (UK) position in Q2 2014.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #299 holding.
  • Man Investments (UK) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $1.99M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.