GF
TWC

Gabelli Funds’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Gabelli Funds’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
-256,500
Closed -$52.5M – 1218
2016
Q1 		$52.5M Buy
256,500
+400
+0.2% +$75.6K 0.32% 91
2015
Q4 		$47.5M Sell
256,100
-6,700
-3% -$1.24M 0.29% 96
2015
Q3 		$47.1M Sell
262,800
-11,300
-4% -$2.11M 0.28% 102
2015
Q2 		$48.8M Sell
274,100
-52,200
-16% -$8.65M 0.26% 116
2015
Q1 		$48.9M Sell
326,300
-101,700
-24% -$15.2M 0.25% 126
2014
Q4 		$65.1M Sell
428,000
-3,900
-0.9% -$563K 0.32% 91
2014
Q3 		$62M Buy
431,900
+39,500
+10% +$5.87M 0.31% 92
2014
Q2 		$57.8M Sell
392,400
-26,300
-6% -$3.69M 0.29% 103
2014
Q1 		$57.4M Sell
418,700
-53,100
-11% -$7.27M 0.3% 98
2013
Q4 		$63.9M Buy
471,800
+210,700
+81% +$26.2M 0.34% 76
2013
Q3 		$29.1M Sell
261,100
-13,100
-5% -$1.47M 0.17% 187
2013
Q2 		$30.8M Buy
+274,200
New +$26.5M 0.19% 169

Other funds holding TWC

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

Gabelli Funds's TWC Position: Q2 2016 in Review

Gabelli Funds sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 256,500 shares — an estimated $52.5M sold.

Gabelli Funds first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $65.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Gabelli Funds reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 256,500 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $52.5M.
  • Gabelli Funds first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Gabelli Funds's TIME WARNER CABLE INC NEW COM STK position peaked at $65.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.