TSU
CVC

TD Securities (USA)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TD Securities (USA)’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
Q1 		$2K Hold
50
– – 0.02% 439
2015
Q4 		$2K Sell
50
-77
-61% -$2.44K 0.02% 433
2015
Q3 		$4K Sell
127
-89,162
-100% -$2.43M 0.04% 442
2015
Q2 		$2.14M Buy
89,289
+10,482
+13% +$227K 0.03% 476
2015
Q1 		$1.44M Sell
78,807
-4,318
-5% -$82.8K 0.02% 512
2014
Q4 		$1.72M Buy
83,125
+7,253
+10% +$138K 0.02% 501
2014
Q3 		$1.33M Buy
75,872
+196
+0.3% +$3.63K 0.02% 511
2014
Q2 		$1.34M Buy
75,676
+5,413
+8% +$92.5K 0.02% 519
2014
Q1 		$1.19M Sell
70,263
-5,268
-7% -$88.3K 0.02% 512
2013
Q4 		$1.35M Buy
75,531
+2,289
+3% +$37K 0.02% 509
2013
Q3 		$1.23M Sell
73,242
-523
-0.7% -$9.59K 0.02% 513
2013
Q2 		$1.24M Buy
+73,765
New +$1.1M 0.02% 508

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TD Securities (USA)'s CVC Position: Q1 2016 in Review

TD Securities (USA) held its CABLEVISION SYS CP NY GRP CL-A (CVC) position steady in Q1 2016 at 50 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #439.

TD Securities (USA) first reported a position in CVC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

  • TD Securities (USA) held 50 shares of CABLEVISION SYS CP NY GRP CL-A worth $2K as of Q1 2016.
  • TD Securities (USA) left its CABLEVISION SYS CP NY GRP CL-A share count unchanged in Q1 2016.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #439 holding.
  • TD Securities (USA) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $2.14M in Q2 2015.
  • 369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.