AC
TWC

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

Andromeda Capital’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
2014
Q4 		– Sell
-573,500
Closed -$82.3M – 353
2014
Q3 		$82.3M Buy
573,500
+131,400
+30% +$19.5M 4.85% 1
2014
Q2 		$65.1M Sell
442,100
-100,100
-18% -$14M 4.55% 4
2014
Q1 		$74.4M Buy
542,200
+357,100
+193% +$48.9M 5.48% 1
2013
Q4 		$25.1M Buy
185,100
+35,100
+23% +$4.36M 3.46% 9
2013
Q3 		$16.7M Buy
+150,000
New +$16.9M 2.08% 12

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Andromeda Capital's TWC Position: Q3 2015 in Review

Andromeda Capital held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2015 at 20,000 shares worth $3.59M. The position accounts for 11.29% of the portfolio, ranked #2.

Andromeda Capital first reported a position in TWC in Q3 2013 and has held it in 9 quarters since. The position peaked at $35.1M in Q1 2014. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Andromeda Capital held 20,000 shares of TIME WARNER CABLE INC NEW COM STK worth $3.59M as of Q3 2015.
  • Andromeda Capital left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2015.
  • TIME WARNER CABLE INC NEW COM STK made up 11.29% of Andromeda Capital's portfolio in Q3 2015, its #2 holding.
  • Andromeda Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 9 quarters since.
  • Andromeda Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $35.1M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.