DCM
TWC

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

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SCP
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BIT
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PC
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PCM
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Franklin Resources
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ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return