MCM
CVC

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

Manchester 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
Q1 		– Sell
-243
Closed -$5K – 1044
2014
Q4 		$5K Hold
243
– – ﹤0.01% 1048
2014
Q3 		$4K Hold
243
– – ﹤0.01% 1032
2014
Q2 		$4K Hold
243
– – ﹤0.01% 1034
2014
Q1 		$4K Hold
243
– – ﹤0.01% 933
2013
Q4 		$4K Hold
243
– – ﹤0.01% 866
2013
Q3 		$4K Hold
243
– – ﹤0.01% 926
2013
Q2 		$4K Buy
+243
New +$3.63K ﹤0.01% 929

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 $1.6B 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
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

Manchester Capital Management's CVC Position: Q1 2015 in Review

Manchester Capital Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 243 shares — an estimated $5K sold.

Manchester Capital Management first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

  • Manchester Capital Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 243 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $5K.
  • Manchester Capital Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $5K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.