Meeder Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Meeder Asset 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	-32,075	Closed	-$768K	–	747
2015 Q2	$768K	Sell	32,075 -97	-0.3%	-$2.1K	0.08%	241
2015 Q1	$589K	Buy	32,172 +1,056	+3%	+$20.2K	0.06%	343
2014 Q4	$642K	Buy	31,116 +1,979	+7%	+$37.7K	0.08%	265
2014 Q3	$510K	Sell	29,137 -183	-0.6%	-$3.39K	0.07%	240
2014 Q2	$517K	Buy	29,320 +2,825	+11%	+$48.3K	0.08%	215
2014 Q1	$447K	Buy	26,495 +4,745	+22%	+$79.5K	0.07%	235
2013 Q4	$390K	Buy	21,750 +495	+2%	+$8K	0.07%	230
2013 Q3	$358K	Buy	21,255 +80	+0.4%	+$1.47K	0.07%	223
2013 Q2	$356K	Buy	+21,175	New	+$316K	0.07%	217

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

Meeder Asset Management's CVC Position: Q3 2015 in Review

Meeder Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 32,075 shares — an estimated $768K sold.

Meeder Asset Management first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $768K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

Meeder Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
Meeder Asset Management sold 32,075 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $768K.
Meeder Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
Meeder Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $768K in Q2 2015.
356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.