CI
TWC

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

Cooper Investors’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
-78,829
Closed -$16.1M – 39
2016
Q1 		$16.1M Sell
78,829
-31,503
-29% -$5.96M 3.38% 14
2015
Q4 		$20.5M Buy
110,332
+8,277
+8% +$1.54M 4.44% 10
2015
Q3 		$18.3M Buy
102,055
+58,494
+134% +$10.9M 4.26% 10
2015
Q2 		$7.76M Buy
+43,561
New +$7.22M 1.69% 25
2014
Q1 		– Sell
-165,079
Closed -$25M – 25
2013
Q4 		$25M Buy
165,079
+55,845
+51% +$6.94M 5.47% 9
2013
Q3 		$12.2M Buy
109,234
+5,732
+6% +$645K 4.75% 9
2013
Q2 		$11.6M Buy
+103,502
New +$10M 5.95% 4

Other funds holding TWC

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

Cooper Investors's TWC Position: Q2 2016 in Review

Cooper Investors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 78,829 shares — an estimated $16.1M sold.

Cooper Investors first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Cooper Investors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Cooper Investors sold 78,829 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $16.1M.
  • Cooper Investors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
  • Cooper Investors's TIME WARNER CABLE INC NEW COM STK position peaked at $25M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cooper Investors's 13F filing for Q2 2016, filed 4 Apr 2025.