HI
TWC

HBK Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HBK Investments’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
-1,066,676
Closed -$218M – 1207
2016
Q1 		$218M Buy
+1,066,676
New +$202M 2.11% 6
2015
Q2 		– Sell
-22,825
Closed -$3.78M – 1234
2015
Q1 		$3.42M Sell
22,825
-3,183
-12% -$475K 0.03% 312
2014
Q4 		$3.96M Sell
26,008
-251,260
-91% -$36.2M 0.05% 250
2014
Q3 		$39.8M Buy
277,268
+202,468
+271% +$30.1M 0.62% 26
2014
Q2 		$11M Sell
74,800
-231,842
-76% -$32.5M 0.22% 74
2014
Q1 		$42.1M Buy
306,642
+259,642
+552% +$35.5M 0.77% 18
2013
Q4 		$6.37M Sell
47,000
-846,700
-95% -$105M 0.12% 117
2013
Q3 		$99.7M Buy
893,700
+45,551
+5% +$5.12M 1.46% 10
2013
Q2 		$95.4M Buy
+848,149
New +$82M 1.48% 8

Other funds holding TWC

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

HBK Investments's TWC Position: Q2 2016 in Review

HBK Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,066,676 shares — an estimated $218M sold.

HBK Investments first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $218M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • HBK Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 1,066,676 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $218M.
  • HBK Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
  • HBK Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $218M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.