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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$385M +$342M +22,886,094 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$357M +$317M +21,221,170 New
PC
3
Paulson & Co
New York
$353M +$314M +21,000,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M +$201M +13,461,640 New
GI
5
GAMCO Investors
Connecticut
$194M +$172M +11,523,520 New
State Street
6
State Street
Massachusetts
$158M +$141M +9,408,896 New
GF
7
Gabelli Funds
New York
$137M +$122M +8,130,086 New
BIT
8
BlackRock Institutional Trust
California
$95.7M +$85.1M +5,692,360 New
JP Morgan Chase
9
JP Morgan Chase
New York
$68.8M +$61.1M +4,088,026 New
Wells Fargo
10
Wells Fargo
California
$60M +$53.3M +3,566,181 New
ACA
11
Anchor Capital Advisors
Massachusetts
$57.7M +$51.3M +3,429,520 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.2M +$40.2M +2,689,526 New
Northern Trust
13
Northern Trust
Illinois
$45.1M +$40.1M +2,682,570 New
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$42.2M +$37.5M +2,510,000 New
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$40.9M +$36.4M +2,433,278 New
PA
16
Pinnacle Associates
New York
$40.3M +$35.8M +2,393,144 New
Jennison Associates
17
Jennison Associates
New York
$39.1M +$34.7M +2,321,815 New
BFA
18
BlackRock Fund Advisors
California
$37.3M +$33.2M +2,219,244 New
BA
19
BlackRock Advisors
Delaware
$30.4M +$27M +1,804,579 New
O
20
OppenheimerFunds
New York
$28.9M +$25.7M +1,720,275 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$28.8M +$25.6M +1,710,508 New
Deutsche Bank
22
Deutsche Bank
Germany
$28.5M +$25.4M +1,697,493 New
Citigroup
23
Citigroup
New York
$28.1M +$25M +1,669,763 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27.5M +$24.4M +1,633,713 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.1M +$22.3M +1,491,658 New