TC
CVC

TFS Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

TFS Capital’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
Q1 		– Sell
-10,156
Closed -$182K – 1770
2013
Q4 		$182K Buy
+10,156
New +$164K 0.01% 1309
2013
Q3 		– Sell
-951,243
Closed -$16M – 1769
2013
Q2 		$16M Buy
+951,243
New +$14.2M 0.67% 5

Other funds holding CVC

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's CVC Position: Q1 2014 in Review

TFS Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2014, closing a stake of 10,156 shares — an estimated $182K sold.

TFS Capital first reported a position in CVC in Q2 2013 and held it in 2 quarters. The position peaked at $16M in Q2 2013. 334 funds tracked by Wall St. Rank hold CVC as of Q1 2014.

  • TFS Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,156 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2014, an estimated $182K.
  • TFS Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 2 quarters.
  • TFS Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $16M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.