WIL
CVC

Winifred I. Li’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Winifred I. Li’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
Q4 		$79K Buy
3,862
+582
+18% +$11.1K 0.07% 216
2014
Q3 		$57K Buy
3,280
+60
+2% +$1.11K 0.05% 269
2014
Q2 		$57K Hold
3,220
– – 0.05% 280
2014
Q1 		$54K Hold
3,220
– – 0.05% 277
2013
Q4 		$58K Hold
3,220
– – 0.05% 266
2013
Q3 		$54K Hold
3,220
– – 0.05% 268
2013
Q2 		$54K Buy
+3,220
New +$48.1K 0.05% 266

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Winifred I. Li's CVC Position: Q4 2014 in Review

Winifred I. Li increased its CABLEVISION SYS CP NY GRP CL-A (CVC) stake by 18% in Q4 2014, buying an estimated $11.1K and bringing the position to 3,862 shares worth $79K. The position accounts for 0.07% of the portfolio, ranked #216.

Winifred I. Li first reported a position in CVC in Q2 2013 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Winifred I. Li held 3,862 shares of CABLEVISION SYS CP NY GRP CL-A worth $79K as of Q4 2014.
  • Winifred I. Li bought 582 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $11.1K.
  • CABLEVISION SYS CP NY GRP CL-A made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #216 holding.
  • Winifred I. Li first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and has held it in 7 quarters since.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.