MGIA
CVC

Moneta Group Investment Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Moneta Group Investment 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
Q4 		– Sell
-2,850
Closed -$93K – 511
2015
Q3 		$93K Sell
2,850
-15,187
-84% -$414K 0.03% 180
2015
Q2 		$432K Buy
18,037
+4,793
+36% +$104K 0.13% 84
2015
Q1 		$242K Buy
13,244
+3,413
+35% +$65.4K 0.1% 127
2014
Q4 		$203K Sell
9,831
-497
-5% -$9.47K 0.1% 135
2014
Q3 		$181K Buy
+10,328
New +$191K 0.09% 132

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Moneta Group Investment Advisors's CVC Position: Q4 2015 in Review

Moneta Group Investment Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 2,850 shares — an estimated $93K sold.

Moneta Group Investment Advisors first reported a position in CVC in Q3 2014 and held it in 5 quarters. The position peaked at $432K in Q2 2015. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Moneta Group Investment Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,850 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $93K.
  • Moneta Group Investment Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 5 quarters.
  • Moneta Group Investment Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $432K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.