Glade Brook Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Glade Brook Capital Partners’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
2014 Q4	–	Sell	-645,399	Closed	-$92.6M	–	21
2014 Q3	$92.6M	Buy	645,399 +346,883	+116%	+$51.5M	9.22%	4
2014 Q2	$44M	Buy	+298,516	New	+$41.9M	3.84%	10
2014 Q1	–	Sell	-71,012	Closed	-$9.62M	–	44
2013 Q4	$9.62M	Buy	+71,012	New	+$8.82M	1.17%	25

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glade Brook Capital Partners's TWC Position: Q4 2014 in Review

Glade Brook Capital Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 645,399 shares — an estimated $92.6M sold.

Glade Brook Capital Partners first reported a position in TWC in Q4 2013 and held it in 3 quarters. The position peaked at $92.6M in Q3 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Glade Brook Capital Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
Glade Brook Capital Partners sold 645,399 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $92.6M.
Glade Brook Capital Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 3 quarters.
Glade Brook Capital Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $92.6M in Q3 2014.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.