3CP
TWC

3G Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

3G Capital Partners’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,373,773
Closed -$281M – 62
2016
Q1 		$281M Sell
1,373,773
-171,064
-11% -$32.3M 18.73% 1
2015
Q4 		$287M Sell
1,544,837
-11,347
-0.7% -$2.1M 17.23% 1
2015
Q3 		$279M Buy
1,556,184
+99,976
+7% +$18.7M 20.62% 1
2015
Q2 		$259M Buy
1,456,208
+1,057,899
+266% +$175M 19.64% 1
2015
Q1 		$59.7M Buy
398,309
+29,658
+8% +$4.42M 5.09% 2
2014
Q4 		$56.1M Buy
+368,651
New +$53.2M 5.17% 5
2014
Q3 		– Sell
-217,217
Closed -$32M – 82
2014
Q2 		$32M Sell
217,217
-82,653
-28% -$11.6M 3.29% 13
2014
Q1 		$41.1M Buy
299,870
+163,105
+119% +$22.3M 4.47% 9
2013
Q4 		$18.5M Buy
+136,765
New +$17M 1.84% 19

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

3G Capital Partners's TWC Position: Q2 2016 in Review

3G Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,373,773 shares — an estimated $281M sold.

3G Capital Partners first reported a position in TWC in Q4 2013 and held it in 9 quarters. The position peaked at $287M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • 3G Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • 3G Capital Partners sold 1,373,773 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $281M.
  • 3G Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 9 quarters.
  • 3G Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $287M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.