OC
CVC

Oppenheimer & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Oppenheimer & Co’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
-16,135
Closed -$524K – 1431
2015
Q3 		$524K Sell
16,135
-3,480
-18% -$94.8K 0.02% 790
2015
Q2 		$470K Sell
19,615
-28,345
-59% -$615K 0.01% 903
2015
Q1 		$877K Buy
47,960
+6,231
+15% +$119K 0.02% 675
2014
Q4 		$861K Sell
41,729
-42,207
-50% -$805K 0.02% 652
2014
Q3 		$1.47M Buy
83,936
+36,216
+76% +$671K 0.04% 477
2014
Q2 		$842K Buy
47,720
+31,105
+187% +$532K 0.03% 672
2014
Q1 		$280K Sell
16,615
-700
-4% -$11.7K 0.01% 1068
2013
Q4 		$310K Buy
+17,315
New +$280K 0.01% 998
2013
Q3 		– Sell
-16,330
Closed -$275K – 1408
2013
Q2 		$275K Buy
+16,330
New +$244K 0.01% 964

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

Oppenheimer & Co's CVC Position: Q4 2015 in Review

Oppenheimer & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 16,135 shares — an estimated $524K sold.

Oppenheimer & Co first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q3 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • Oppenheimer & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 16,135 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $524K.
  • Oppenheimer & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.47M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.