Goldman Sachs
TWC

Goldman Sachs’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Goldman Sachs’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
-97,700
Closed -$20M – 7587
2016
Q1 		$20M Sell
97,700
-189,300
-66% -$35.8M 0.01% 1717
2015
Q4 		$53.3M Sell
287,000
-300
-0.1% -$55.6K 0.02% 1079
2015
Q3 		$51.5M Buy
287,300
+5,700
+2% +$1.06M 0.02% 1030
2015
Q2 		$50.2M Sell
281,600
-243,700
-46% -$40.4M 0.02% 1111
2015
Q1 		$78.7M Buy
525,300
+222,400
+73% +$33.2M 0.03% 779
2014
Q4 		$46.1M Buy
302,900
+46,800
+18% +$6.75M 0.01% 1174
2014
Q3 		$36.7M Sell
256,100
-661,900
-72% -$98.3M 0.01% 1310
2014
Q2 		$135M Sell
918,000
-1,200,800
-57% -$169M 0.04% 522
2014
Q1 		$291M Buy
2,118,800
+1,157,700
+120% +$158M 0.1% 212
2013
Q4 		$130M Buy
961,100
+467,600
+95% +$58.1M 0.04% 503
2013
Q3 		$55.1M Buy
493,500
+390,500
+379% +$43.9M 0.02% 903
2013
Q2 		$11.6M Buy
+103,000
New +$9.96M ﹤0.01% 1968

Other funds holding TWC

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

Goldman Sachs's TWC Position: Q2 2016 in Review

Goldman Sachs sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,137,961 shares — an estimated $1.05B sold.

Goldman Sachs first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.05B in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Goldman Sachs reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 5,137,961 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.05B.
  • Goldman Sachs first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's TIME WARNER CABLE INC NEW COM STK position peaked at $1.05B in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.