Visionary Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Visionary Asset Management’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 Q1	–	Sell	-475	Closed	-$10K	–	191
2014 Q4	$10K	Sell	475 -150,704	-100%	-$2.87M	﹤0.01%	140
2014 Q3	$2.65M	Buy	151,179 +32,723	+28%	+$606K	0.73%	52
2014 Q2	$2.09M	Buy	118,456 +35,785	+43%	+$612K	0.49%	47
2014 Q1	$1.4M	Buy	82,671 +23,389	+39%	+$392K	0.33%	56
2013 Q4	$1.06M	Buy	59,282 +18,499	+45%	+$299K	0.28%	24
2013 Q3	$687K	Buy	40,783 +30,522	+297%	+$559K	0.22%	53
2013 Q2	$173K	Buy	+10,261	New	+$153K	0.06%	36

Other funds holding CVC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Visionary Asset Management's CVC Position: Q1 2015 in Review

Visionary Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2015, closing a stake of 475 shares — an estimated $10K sold.

Visionary Asset Management first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q3 2014. 354 funds tracked by Wall St. Rank hold CVC as of Q1 2015.

Visionary Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 475 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2015, an estimated $10K.
Visionary Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
Visionary Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.65M in Q3 2014.
354 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.