FAM
TWC

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

Foxhaven Asset 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
Q3 		– Sell
-182,864
Closed -$32.6M – 27
2015
Q2 		$32.6M Buy
182,864
+62,155
+51% +$10.3M 3.57% 11
2015
Q1 		$18.1M Buy
120,709
+34,848
+41% +$5.2M 2.16% 17
2014
Q4 		$13.1M Buy
+85,861
New +$12.4M 2.48% 15

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foxhaven Asset Management's TWC Position: Q3 2015 in Review

Foxhaven Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 182,864 shares — an estimated $32.6M sold.

Foxhaven Asset Management first reported a position in TWC in Q4 2014 and held it in 3 quarters. The position peaked at $32.6M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Foxhaven Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 182,864 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $32.6M.
  • Foxhaven Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 3 quarters.
  • Foxhaven Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $32.6M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Foxhaven Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.