OA
CVC

OFI Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

OFI 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
Q3 		$654K Sell
20,141
-4,287
-18% -$117K 0.04% 548
2015
Q2 		$585K Sell
24,428
-7,156
-23% -$155K 0.03% 647
2015
Q1 		$578K Buy
31,584
+5,396
+21% +$103K 0.03% 643
2014
Q4 		$541K Buy
26,188
+426
+2% +$8.12K 0.03% 635
2014
Q3 		$451K Sell
25,762
-1,948
-7% -$36.1K 0.03% 678
2014
Q2 		$489K Buy
27,710
+1,001
+4% +$17.1K 0.04% 639
2014
Q1 		$451K Buy
26,709
+762
+3% +$12.8K 0.04% 639
2013
Q4 		$465K Buy
25,947
+3,164
+14% +$51.1K 0.04% 586
2013
Q3 		$384K Sell
22,783
-3,717
-14% -$68.1K 0.04% 588
2013
Q2 		$446K Buy
+26,500
New +$396K 0.05% 445

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

OFI Advisors's CVC Position: Q3 2015 in Review

OFI Advisors reduced its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 18% in Q3 2015, selling an estimated $117K and leaving 20,141 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #548.

OFI Advisors first reported a position in CVC in Q2 2013 and has held it in 10 quarters since. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • OFI Advisors held 20,141 shares of CABLEVISION SYS CP NY GRP CL-A worth $654K as of Q3 2015.
  • OFI Advisors sold 4,287 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $117K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #548 holding.
  • OFI Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 10 quarters since.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.