T. Rowe Price Associates
CVC

T. Rowe Price Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

T. Rowe Price Associates’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
2016
Q2 		– Sell
-3,185,877
Closed -$105M – 2560
2016
Q1 		$105M Sell
3,185,877
-332,090
-9% -$10.7M 0.02% 538
2015
Q4 		$112M Sell
3,517,967
-11,590,028
-77% -$367M 0.02% 529
2015
Q3 		$491M Sell
15,107,995
-3,180,662
-17% -$86.6M 0.11% 211
2015
Q2 		$438M Sell
18,288,657
-3,898,180
-18% -$84.6M 0.09% 248
2015
Q1 		$406M Buy
22,186,837
+41,002
+0.2% +$786K 0.08% 275
2014
Q4 		$457M Buy
22,145,835
+747,765
+3% +$14.3M 0.1% 249
2014
Q3 		$375M Buy
21,398,070
+106,900
+0.5% +$1.98M 0.08% 281
2014
Q2 		$376M Buy
21,291,170
+312,500
+1% +$5.34M 0.08% 287
2014
Q1 		$354M Sell
20,978,670
-51,800
-0.2% -$868K 0.08% 289
2013
Q4 		$377M Sell
21,030,470
-223,700
-1% -$3.62M 0.09% 278
2013
Q3 		$358M Buy
21,254,170
+33,000
+0.2% +$605K 0.09% 270
2013
Q2 		$357M Buy
+21,221,170
New +$317M 0.1% 267

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

T. Rowe Price Associates's CVC Position: Q2 2016 in Review

T. Rowe Price Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 3,185,877 shares — an estimated $105M sold.

T. Rowe Price Associates first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $491M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • T. Rowe Price Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,185,877 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $105M.
  • T. Rowe Price Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $491M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.