V
CVC

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

Veritable’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
-36,047
Closed -$863K – 770
2015
Q2 		$863K Sell
36,047
-16,713
-32% -$363K 0.02% 333
2015
Q1 		$966K Buy
52,760
+1,079
+2% +$20.7K 0.02% 418
2014
Q4 		$1.07M Buy
51,681
+1,223
+2% +$23.3K 0.02% 389
2014
Q3 		$884K Buy
50,458
+9,414
+23% +$174K 0.02% 438
2014
Q2 		$724K Sell
41,044
-48
-0.1% -$821 0.02% 492
2014
Q1 		$693K Sell
41,092
-3,850
-9% -$64.5K 0.02% 492
2013
Q4 		$806K Sell
44,942
-38,484
-46% -$622K 0.02% 437
2013
Q3 		$1.41M Buy
83,426
+324
+0.4% +$5.94K 0.03% 309
2013
Q2 		$1.4M Buy
+83,102
New +$1.24M 0.03% 308

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

Veritable's CVC Position: Q3 2015 in Review

Veritable sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2015, closing a stake of 36,047 shares — an estimated $863K sold.

Veritable first reported a position in CVC in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2013. 356 funds tracked by Wall St. Rank hold CVC as of Q3 2015.

  • Veritable reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 36,047 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2015, an estimated $863K.
  • Veritable first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 9 quarters.
  • Veritable's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.41M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.