Discovery Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Discovery Capital Management’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	-1,288,147	Closed	-$231M	–	146
2015 Q3	$231M	Sell	1,288,147 -461,200	-26%	-$86.2M	2.57%	9
2015 Q2	$312M	Buy	+1,749,347	New	+$290M	3.67%	6
2015 Q1	–	Sell	-495,000	Closed	-$75.3M	–	148
2014 Q4	$75.3M	Buy	+495,000	New	+$71.4M	0.78%	42
2014 Q2	–	Sell	-1,765,374	Closed	-$242M	–	176
2014 Q1	$242M	Buy	1,765,374 +289,000	+20%	+$39.5M	1.77%	15
2013 Q4	$200M	Buy	1,476,374 +299,974	+25%	+$37.3M	1.49%	19
2013 Q3	$131M	Buy	+1,176,400	New	+$132M	1.16%	32

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Discovery Capital Management's TWC Position: Q4 2015 in Review

Discovery Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 1,288,147 shares — an estimated $231M sold.

Discovery Capital Management first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $312M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Discovery Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 1,288,147 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $231M.
Discovery Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
Discovery Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $312M in Q2 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

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