U
CVC

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

UBS’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
Q3 		$124K Sell
7,100
-3,300
-32% -$61.1K ﹤0.01% 5742
2014
Q2 		$184K Buy
10,400
+3,500
+51% +$59.8K ﹤0.01% 5233
2014
Q1 		$116K Sell
6,900
-62,400
-90% -$1.05M ﹤0.01% 5810
2013
Q4 		$1.24M Sell
69,300
-100
-0.1% -$1.62K ﹤0.01% 3305
2013
Q3 		$1.17M Buy
69,400
+58,900
+561% +$1.08M ﹤0.01% 3172
2013
Q2 		$177K Buy
+10,500
New +$157K ﹤0.01% 5243

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CVC Position: Q3 2014 in Review

UBS increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 6.3% in Q3 2014, buying an estimated $694K and bringing the position to 628,281 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1382.

UBS first reported a position in CVC in Q2 2013 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold CVC as of Q3 2014.

  • UBS held 628,281 shares of CABLEVISION SYS CP NY GRP CL-A worth $11M as of Q3 2014.
  • UBS bought 37,468 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2014, an estimated $694K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.01% of UBS's portfolio in Q3 2014, its #1382 holding.
  • UBS first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 6 quarters since.
  • 355 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.