Vanguard Group
CVC

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

Vanguard Group’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
-18,384,795
Closed -$607M – 4156
2016
Q1 		$607M Buy
18,384,795
+89,635
+0.5% +$2.89M 0.04% 518
2015
Q4 		$584M Buy
18,295,160
+483,231
+3% +$15.3M 0.04% 517
2015
Q3 		$578M Sell
17,811,929
-4,689,604
-21% -$128M 0.04% 499
2015
Q2 		$539M Sell
22,501,533
-304,053
-1% -$6.6M 0.04% 563
2015
Q1 		$417M Buy
22,805,586
+873,854
+4% +$16.8M 0.03% 665
2014
Q4 		$453M Buy
21,931,732
+445,919
+2% +$8.5M 0.03% 591
2014
Q3 		$376M Buy
21,485,813
+199,407
+0.9% +$3.69M 0.03% 630
2014
Q2 		$376M Buy
21,286,406
+652,707
+3% +$11.2M 0.03% 638
2014
Q1 		$348M Buy
20,633,699
+5,524,676
+37% +$92.6M 0.03% 646
2013
Q4 		$271M Buy
15,109,023
+1,303,993
+9% +$21.1M 0.02% 738
2013
Q3 		$232M Buy
13,805,030
+343,390
+3% +$6.29M 0.02% 762
2013
Q2 		$226M Buy
+13,461,640
New +$201M 0.02% 723

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 $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Group's CVC Position: Q2 2016 in Review

Vanguard Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 18,384,795 shares — an estimated $607M sold.

Vanguard Group first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $607M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Vanguard Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 18,384,795 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $607M.
  • Vanguard Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $607M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.