NSIM
CVC

North Star Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

North Star Investment 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
-864
Closed -$21K – 874
2015
Q2 		$21K Hold
864
– – ﹤0.01% 491
2015
Q1 		$16K Hold
864
– – ﹤0.01% 518
2014
Q4 		$18K Buy
+864
New +$16.5K ﹤0.01% 497

Other funds holding CVC

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

North Star Investment Management's CVC Position: Q3 2015 in Review

North Star Investment Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 864 shares — an estimated $21K sold.

North Star Investment Management first reported a position in CVC in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • North Star Investment Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • North Star Investment Management sold 864 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $21K.
  • North Star Investment Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 3 quarters.
  • North Star Investment Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $21K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.