QBFM
CVC

QS Batterymarch Financial Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5K Hold
243
– – ﹤0.01% 897
2014
Q2 		$5K Sell
243
-3,275
-93% -$56K ﹤0.01% 881
2014
Q1 		$60K Sell
3,518
-218
-6% -$3.65K ﹤0.01% 1043
2013
Q4 		$67K Sell
3,736
-104
-3% -$1.68K ﹤0.01% 1035
2013
Q3 		$65K Sell
3,840
-123
-3% -$2.25K ﹤0.01% 1036
2013
Q2 		$67K Buy
+3,963
New +$59.2K ﹤0.01% 1029

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's CVC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q3 2014 at 243 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

QS Batterymarch Financial Management first reported a position in CVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q4 2013. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • QS Batterymarch Financial Management held 243 shares of CABLEVISION SYS CP NY GRP CL-A worth $5K as of Q3 2014.
  • QS Batterymarch Financial Management left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q3 2014.
  • CABLEVISION SYS CP NY GRP CL-A made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #897 holding.
  • QS Batterymarch Financial Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $67K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.