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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
$479M +$49.1M +3,039,640 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M -$3.62M -223,700 -1%
PC
3
Paulson & Co
New York
$377M
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M +$21.1M +1,303,993 +9%
GI
5
GAMCO Investors
Connecticut
$222M +$14.1M +871,792 +8%
State Street
6
State Street
Massachusetts
$175M +$8.11M +501,631 +5%
GF
7
Gabelli Funds
New York
$162M +$12.6M +782,463 +10%
BIT
8
BlackRock Institutional Trust
California
$124M -$5.13M -317,434 -4%
Bank of America
9
Bank of America
North Carolina
$57.9M +$11M +678,620 +27%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$50.2M +$45.2M +2,797,943 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.3M -$1.25M -77,512 -3%
Northern Trust
12
Northern Trust
Illinois
$45.5M -$66.3K -4,102 -0.2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$44.1M -$781K -48,320 -2%
Wells Fargo
14
Wells Fargo
California
$44M +$137K +8,450 +0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$42.2M +$6.25M +386,638 +20%
BFA
16
BlackRock Fund Advisors
California
$41.8M +$1.44M +89,304 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$41.4M -$2.48M -153,332 -6%
PA
18
Pinnacle Associates
New York
$41.2M -$957K -59,195 -3%
Nomura Holdings
19
Nomura Holdings
Japan
$34.5M -$1.85M -114,291 -6%
CS
20
Credit Suisse
Switzerland
$34.3M +$5.16M +319,435 +20%
BG
21
BlackRock Group
United Kingdom
$28.7M +$488K +30,178 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.7M +$482K +29,843 +2%
Norges Bank
23
Norges Bank
Norway
$25.8M
Citigroup
24
Citigroup
New York
$25.2M +$2.98M +184,069 +15%
BA
25
BlackRock Advisors
Delaware
$24.1M +$1.15K +71 +0%