NL
CVC

NWAM LLC’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

NWAM LLC’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
-13,000
Closed -$312K – 243
2015
Q2 		$312K Sell
13,000
-2,890
-18% -$62.7K 0.13% 163
2015
Q1 		$291K Sell
15,890
-2,308
-13% -$44.2K 0.12% 172
2014
Q4 		$376K Sell
18,198
-3,253
-15% -$62K 0.16% 144
2014
Q3 		$376K Buy
21,451
+170
+0.8% +$3.15K 0.13% 167
2014
Q2 		$376K Sell
21,281
-984
-4% -$16.8K 0.12% 177
2014
Q1 		$376K Buy
22,265
+3,513
+19% +$58.9K 0.13% 158
2013
Q4 		$336K Sell
18,752
-3,063
-14% -$49.5K 0.18% 117
2013
Q3 		$367K Sell
21,815
-26
-0.1% -$477 0.18% 112
2013
Q2 		$367K Buy
+21,841
New +$326K 0.19% 109

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

NWAM LLC's CVC Position: Q3 2015 in Review

NWAM LLC sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 13,000 shares — an estimated $312K sold.

NWAM LLC first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q4 2014. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • NWAM LLC reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • NWAM LLC sold 13,000 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $312K.
  • NWAM LLC first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
  • NWAM LLC's CABLEVISION SYS CP NY GRP CL-A position peaked at $376K in Q4 2014.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.