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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,792,500
Closed -$776M 86
2016
Q1
$776M Buy
3,792,500
+493,500
+15% +$93.3M 7.42% 2
2015
Q4
$612M Sell
3,299,000
-80,000
-2% -$14.8M 5.46% 5
2015
Q3
$606M Buy
3,379,000
+1,156,531
+52% +$216M 8.01% 2
2015
Q2
$396M Buy
+2,222,469
New +$368M 5.32% 4
2014
Q2
Sell
-1,828,000
Closed -$251M 120
2014
Q1
$251M Sell
1,828,000
-604,000
-25% -$82.6M 4.93% 3
2013
Q4
$330M Buy
2,432,000
+1,905,500
+362% +$237M 6.82% 1
2013
Q3
$58.8M Buy
+526,500
New +$59.2M 1.2% 30

Other funds holding TWC

Farallon Capital Management's TWC Position: Q2 2016 in Review

Farallon Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,792,500 shares — an estimated $776M sold.

Farallon Capital Management first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $776M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Farallon Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Farallon Capital Management sold 3,792,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $776M.
  • Farallon Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
  • Farallon Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $776M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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