DLPIC
TWC

Davide Leone & Partners Investment Company’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Davide Leone & Partners Investment Company’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
Q3 		– Sell
-596,772
Closed -$106M – 17
2015
Q2 		$106M Buy
596,772
+396,660
+198% +$65.7M 10.93% 5
2015
Q1 		$30M Buy
+200,112
New +$29.8M 2.45% 14

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PCM
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Davide Leone & Partners Investment Company's TWC Position: Q3 2015 in Review

Davide Leone & Partners Investment Company sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 596,772 shares — an estimated $106M sold.

Davide Leone & Partners Investment Company first reported a position in TWC in Q1 2015 and held it in 2 quarters. The position peaked at $106M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Davide Leone & Partners Investment Company reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 596,772 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $106M.
  • Davide Leone & Partners Investment Company first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's TIME WARNER CABLE INC NEW COM STK position peaked at $106M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.