SAM
CVC

Shamrock Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Shamrock Asset 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
-12,977
Closed -$311K – 305
2015
Q2 		$311K Buy
+12,977
New +$282K 0.14% 81

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

Shamrock Asset Management's CVC Position: Q3 2015 in Review

Shamrock Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 12,977 shares — an estimated $311K sold.

Shamrock Asset Management first reported a position in CVC in Q2 2015 and held it in 1 quarter. The position peaked at $311K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Shamrock Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 12,977 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $311K.
  • Shamrock Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2015 and held it in 1 quarter.
  • Shamrock Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $311K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.