GCIA
TWC

Gabelli & Co Investment Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gabelli & Co Investment Advisers’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
-203,035
Closed -$41.5M – 217
2016
Q1 		$41.5M Buy
203,035
+2,385
+1% +$451K 5.21% 3
2015
Q4 		$37.2M Buy
200,650
+22,300
+13% +$4.14M 4.42% 3
2015
Q3 		$32M Buy
178,350
+77,699
+77% +$14.5M 4.51% 5
2015
Q2 		$17.9M Buy
100,651
+80,508
+400% +$13.3M 2.57% 11
2015
Q1 		$3.02M Sell
20,143
-37,420
-65% -$5.58M 0.51% 39
2014
Q4 		$8.75M Sell
57,563
-47,250
-45% -$6.82M 1.25% 27
2014
Q3 		$15M Buy
104,813
+18,221
+21% +$2.71M 2.4% 12
2014
Q2 		$12.8M Buy
86,592
+16,600
+24% +$2.33M 2.75% 9
2014
Q1 		$9.6M Buy
69,992
+43,392
+163% +$5.94M 2.61% 9
2013
Q4 		$3.6M Buy
+26,600
New +$3.3M 1.3% 23

Other funds holding TWC

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

Gabelli & Co Investment Advisers's TWC Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 203,035 shares — an estimated $41.5M sold.

Gabelli & Co Investment Advisers first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $41.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 203,035 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $41.5M.
  • Gabelli & Co Investment Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Gabelli & Co Investment Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $41.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.