SAM
CVC

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

Silphium 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
2014
Q4 		– Sell
-135,000
Closed -$2.36M – 56
2014
Q3 		$2.36M Hold
135,000
– – 2.31% 12
2014
Q2 		$2.38M Hold
135,000
– – 1.64% 15
2014
Q1 		$2.28M Buy
+135,000
New +$2.26M 1.67% 18

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silphium Asset Management's CVC Position: Q1 2014 in Review

Silphium Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 14,000 shares — an estimated $235K sold.

Silphium Asset Management first reported a position in CVC in Q4 2013 and held it in 1 quarter. The position peaked at $251K in Q4 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • Silphium Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • Silphium Asset Management sold 14,000 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $235K.
  • Silphium Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2013 and held it in 1 quarter.
  • Silphium Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $251K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.