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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
$505M +$53.8M +3,212,328 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$354M -$868K -51,800 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$348M +$92.6M +5,524,676 +37%
PC
4
Paulson & Co
New York
$324M -$29.9M -1,781,000 -8%
GI
5
GAMCO Investors
Connecticut
$204M -$4.26M -254,008 -2%
SCM
6
Shapiro Capital Management
Georgia
$198M +$197M +11,738,537 New
State Street
7
State Street
Massachusetts
$159M -$5.95M -354,796 -4%
GF
8
Gabelli Funds
New York
$154M +$1.99M +118,718 +1%
BIT
9
BlackRock Institutional Trust
California
$114M -$2.61M -155,743 -2%
Bank of America
10
Bank of America
North Carolina
$68M +$13.5M +804,290 +25%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$52.4M +$10.9M +649,100 +26%
Deutsche Bank
12
Deutsche Bank
Germany
$47.5M +$8.44M +503,288 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.1M -$515K -30,722 -1%
Northern Trust
14
Northern Trust
Illinois
$41.5M -$1.3M -77,506 -3%
BFA
15
BlackRock Fund Advisors
California
$39.7M +$381K +22,730 +1%
PA
16
Pinnacle Associates
New York
$37.6M -$1.11M -66,474 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$37.2M -$9.91M -591,403 -21%
Wells Fargo
18
Wells Fargo
California
$35.4M -$5.97M -356,389 -15%
Nomura Holdings
19
Nomura Holdings
Japan
$31.9M -$811K -48,386 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$29M +$13.4M +801,226 +87%
CS
21
Credit Suisse
Switzerland
$27.4M -$4.84M -288,565 -15%
BG
22
BlackRock Group
United Kingdom
$27M +$14.6K +868 +0.1%
Norges Bank
23
Norges Bank
Norway
$26.9M +$2.62M +156,015 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.7M +$644K +38,431 +2%
CEP
25
Chicago Equity Partners
Illinois
$24.1M +$6.29M +375,480 +36%