GL
TWC

Governors Lane’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Governors Lane’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
-210,468
Closed -$43.1M – 67
2016
Q1 		$43.1M Sell
210,468
-24,072
-10% -$4.55M 4.31% 9
2015
Q4 		$43.5M Buy
+234,540
New +$43.5M 6.11% 5

Other funds holding TWC

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

Governors Lane's TWC Position: Q2 2016 in Review

Governors Lane sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 210,468 shares — an estimated $43.1M sold.

Governors Lane first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $43.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Governors Lane reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Governors Lane sold 210,468 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $43.1M.
  • Governors Lane first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • Governors Lane's TIME WARNER CABLE INC NEW COM STK position peaked at $43.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.