ACM
TWC

Abrams Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Abrams Capital Management’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
-661,000
Closed -$135M – 19
2016
Q1 		$135M Hold
661,000
– – 6.39% 5
2015
Q4 		$123M Buy
+661,000
New +$123M 6.71% 6

Other funds holding TWC

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

Abrams Capital Management's TWC Position: Q2 2016 in Review

Abrams Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 661,000 shares — an estimated $135M sold.

Abrams Capital Management first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $135M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Abrams Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Abrams Capital Management sold 661,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $135M.
  • Abrams Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Abrams Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $135M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Abrams Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.