MAA
CVC

Managed Account Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Managed Account Advisors’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
Q2 		$32.5M Buy
1,356,452
+27,165
+2% +$590K 0.03% 544
2015
Q1 		$24.3M Buy
1,329,287
+194,557
+17% +$3.73M 0.02% 632
2014
Q4 		$23.4M Buy
1,134,730
+90,902
+9% +$1.73M 0.02% 637
2014
Q3 		$18.3M Buy
1,043,828
+164,448
+19% +$3.04M 0.02% 723
2014
Q2 		$15.5M Buy
879,380
+109,369
+14% +$1.87M 0.02% 799
2014
Q1 		$13M Buy
770,011
+179,652
+30% +$3.01M 0.02% 845
2013
Q4 		$10.6M Sell
590,359
-16,699
-3% -$270K 0.01% 937
2013
Q3 		$10.2M Sell
607,058
-39,251
-6% -$719K 0.02% 897
2013
Q2 		$10.9M Buy
+646,309
New +$9.66M 0.02% 840

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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