CL
TWC

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

CSS LLC’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
-2,500
Closed -$512K – 821
2016
Q1 		$512K Hold
2,500
– – 0.03% 333
2015
Q4 		$464K Hold
2,500
– – 0.03% 383
2015
Q3 		$448K Hold
2,500
– – 0.03% 414
2015
Q2 		$445K Buy
+2,500
New +$414K 0.02% 462

Other funds holding TWC

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

CSS LLC's TWC Position: Q2 2016 in Review

CSS LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 46,974 shares — an estimated $9.61M sold.

CSS LLC first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $9.61M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • CSS LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 46,974 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $9.61M.
  • CSS LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
  • CSS LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $9.61M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.