George Soros’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

George Soros’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	-323,865	Closed	-$66.3M	–	302
2016 Q1	$66.3M	Sell	323,865 -73,563	-19%	-$13.9M	1.46%	18
2015 Q4	$73.8M	Sell	397,428 -305,126	-43%	-$56.6M	1.22%	26
2015 Q3	$126M	Sell	702,554 -752,097	-52%	-$140M	1.91%	15
2015 Q2	$259M	Buy	+1,454,651	New	+$241M	2.41%	4
2015 Q1	–	Sell	-65,000	Closed	-$9.88M	–	272
2014 Q4	$9.88M	Sell	65,000 -35,000	-35%	-$5.05M	0.11%	132
2014 Q3	$14.3M	Sell	100,000 -342,393	-77%	-$50.9M	0.11%	136
2014 Q2	$65.2M	Buy	+442,393	New	+$62.1M	0.49%	50
2014 Q1	–	Sell	-25,000	Closed	-$3.39M	–	390
2013 Q4	$3.39M	Buy	+25,000	New	+$3.1M	0.03%	195
2013 Q3	–	Sell	-125,000	Closed	-$14.1M	–	307
2013 Q2	$14.1M	Buy	+125,000	New	+$12.1M	0.15%	102

Other funds holding TWC

OAM

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

George Soros's TWC Position: Q2 2016 in Review

George Soros sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 323,865 shares — an estimated $66.3M sold.

George Soros first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $259M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

George Soros reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
George Soros sold 323,865 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $66.3M.
George Soros first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
George Soros's TIME WARNER CABLE INC NEW COM STK position peaked at $259M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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