TDC
CVC

Thompson Davis & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-554
Closed -$15.1K – 1333
2015
Q2 		$13K Hold
554
– – 0.02% 672
2015
Q1 		$10K Hold
554
– – 0.01% 744
2014
Q4 		$11K Buy
+554
New +$10.6K 0.01% 723

Other funds holding CVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Thompson Davis & Co's CVC Position: Q3 2015 in Review

Thompson Davis & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 554 shares — an estimated $15.1K sold.

Thompson Davis & Co first reported a position in CVC in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Thompson Davis & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 554 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $15.1K.
  • Thompson Davis & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $13K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.