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

Canyon Capital Advisors’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
2015 Q4	–	Sell	-935,580	Closed	-$168M	–	72
2015 Q3	$168M	Buy	935,580 +155,856	+20%	+$29.1M	4.61%	5
2015 Q2	$139M	Sell	779,724 -41,376	-5%	-$6.85M	3.66%	9
2015 Q1	$123M	Buy	+821,100	New	+$122M	3.85%	5
2014 Q3	–	Sell	-2,036,240	Closed	-$300M	–	88
2014 Q2	$300M	Buy	2,036,240 +40,553	+2%	+$5.69M	11.77%	1
2014 Q1	$274M	Buy	1,995,687 +1,396,337	+233%	+$191M	17.25%	1
2013 Q4	$81.2M	Buy	+599,350	New	+$74.4M	8.19%	3

Other funds holding TWC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Canyon Capital Advisors's TWC Position: Q4 2015 in Review

Canyon Capital Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 935,580 shares — an estimated $168M sold.

Canyon Capital Advisors first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $300M in Q2 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Canyon Capital Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Canyon Capital Advisors sold 935,580 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $168M.
Canyon Capital Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Canyon Capital Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $300M in Q2 2014.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.