ClearBridge Investments
TWC

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

ClearBridge Investments’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
-720,966
Closed -$148M – 1119
2016
Q1 		$148M Sell
720,966
-78,303
-10% -$14.8M 0.18% 126
2015
Q4 		$148M Sell
799,269
-6,782
-0.8% -$1.26M 0.17% 143
2015
Q3 		$145M Sell
806,051
-12,195
-1% -$2.28M 0.17% 140
2015
Q2 		$146M Sell
818,246
-52,986
-6% -$8.78M 0.15% 147
2015
Q1 		$131M Sell
871,232
-23,761
-3% -$3.54M 0.14% 157
2014
Q4 		$136M Buy
894,993
+20,205
+2% +$2.91M 0.14% 155
2014
Q3 		$126M Sell
874,788
-34,922
-4% -$5.19M 0.14% 155
2014
Q2 		$134M Sell
909,710
-88,929
-9% -$12.5M 0.15% 151
2014
Q1 		$137M Sell
998,639
-20,513
-2% -$2.81M 0.16% 149
2013
Q4 		$138M Sell
1,019,152
-94,178
-8% -$11.7M 0.17% 148
2013
Q3 		$124M Buy
1,113,330
+80,663
+8% +$9.07M 0.17% 151
2013
Q2 		$116M Buy
+1,032,667
New +$99.9M 0.18% 148

Other funds holding TWC

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

ClearBridge Investments's TWC Position: Q2 2016 in Review

ClearBridge Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 720,966 shares — an estimated $148M sold.

ClearBridge Investments first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $148M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • ClearBridge Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 720,966 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $148M.
  • ClearBridge Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $148M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.