BC
TWC

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

Brahman 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
2016
Q2 		– Sell
-2,653,937
Closed -$543M – 26
2016
Q1 		$543M Buy
2,653,937
+733,900
+38% +$139M 18.76% 1
2015
Q4 		$356M Sell
1,920,037
-81,523
-4% -$15.1M 10.89% 3
2015
Q3 		$359M Buy
2,001,560
+1,901,560
+1,902% +$355M 7.09% 3
2015
Q2 		$17.8M Buy
+100,000
New +$16.6M 0.31% 19

Other funds holding TWC

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

Brahman Capital's TWC Position: Q2 2016 in Review

Brahman Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,653,937 shares — an estimated $543M sold.

Brahman Capital first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $543M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Brahman Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Brahman Capital sold 2,653,937 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $543M.
  • Brahman Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
  • Brahman Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $543M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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