EM
TWC

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

Elliott 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
2016
Q2 		– Sell
-59,869
Closed -$12.3M – 102
2016
Q1 		$12.3M Sell
59,869
-1,293
-2% -$245K 0.13% 48
2015
Q4 		$11.4M Hold
61,162
– – 0.14% 51
2015
Q3 		$11M Sell
61,162
-169,343
-73% -$31.6M 0.21% 41
2015
Q2 		$41.1M Sell
230,505
-853,794
-79% -$141M 0.58% 25
2015
Q1 		$163M Sell
1,084,299
-339,229
-24% -$50.6M 2% 15
2014
Q4 		$216M Buy
1,423,528
+263,235
+23% +$38M 2.26% 11
2014
Q3 		$166M Buy
+1,160,293
New +$172M 1.89% 11
2014
Q1 		– Sell
-380,563
Closed -$51.6M – 63
2013
Q4 		$51.6M Buy
+380,563
New +$47.3M 1.17% 15

Other funds holding TWC

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

Elliott Management's TWC Position: Q2 2016 in Review

Elliott Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 59,869 shares — an estimated $12.3M sold.

Elliott Management first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $216M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Elliott Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Elliott Management sold 59,869 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.3M.
  • Elliott Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
  • Elliott Management's TIME WARNER CABLE INC NEW COM STK position peaked at $216M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.