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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-771,852
Closed -$157M 7032
2016
Q1
$157M Buy
771,852
+131,713
+21% +$24.9M 0.24% 62
2015
Q4
$118M Buy
640,139
+444,309
+227% +$82.4M 0.14% 120
2015
Q3
$35.1M Buy
195,830
+8,480
+5% +$1.58M 0.04% 375
2015
Q2
$33.3M Sell
187,350
-971,599
-84% -$161M 0.04% 432
2015
Q1
$173M Sell
1,158,949
-306,849
-21% -$45.8M 0.2% 76
2014
Q4
$223M Sell
1,465,798
-247,506
-14% -$35.7M 0.21% 66
2014
Q3
$245M Sell
1,713,304
-226,411
-12% -$33.6M 0.24% 55
2014
Q2
$285M Sell
1,939,715
-107,198
-5% -$15M 0.3% 42
2014
Q1
$280M Buy
2,046,913
+452,145
+28% +$61.9M 0.32% 44
2013
Q4
$215M Buy
1,594,768
+784,055
+97% +$97.4M 0.22% 60
2013
Q3
$90M Buy
810,713
+238,814
+42% +$26.9M 0.11% 142
2013
Q2
$64.3M Buy
+571,899
New +$55.3M 0.08% 201

Other funds holding TWC

Barclays's TWC Position: Q2 2016 in Review

Barclays sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 771,852 shares — an estimated $157M sold.

Barclays first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $285M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Barclays reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 771,852 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $157M.
  • Barclays first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Barclays's TIME WARNER CABLE INC NEW COM STK position peaked at $285M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.