SW
CVC

SVB Wealth’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

SVB Wealth’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
-8,783
Closed -$285K – 574
2015
Q3 		$285K Sell
8,783
-12,889
-59% -$351K 0.01% 481
2015
Q2 		$519K Sell
21,672
-61,236
-74% -$1.33M 0.02% 435
2015
Q1 		$1.52M Sell
82,908
-64,518
-44% -$1.24M 0.05% 274
2014
Q4 		$3.04M Buy
+147,426
New +$2.81M 0.1% 184

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

SVB Wealth's CVC Position: Q4 2015 in Review

SVB Wealth sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2015, closing a stake of 8,783 shares — an estimated $285K sold.

SVB Wealth first reported a position in CVC in Q4 2014 and held it in 4 quarters. The position peaked at $3.04M in Q4 2014. 360 funds tracked by Wall St. Rank hold CVC as of Q4 2015.

  • SVB Wealth reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 8,783 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2015, an estimated $285K.
  • SVB Wealth first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 4 quarters.
  • SVB Wealth's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.04M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.