HC
TWC

Henshaw Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Henshaw Capital’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
-2,138
Closed -$437K – 273
2016
Q1 		$437K Buy
+2,138
New +$404K 0.06% 128

Other funds holding TWC

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

Henshaw Capital's TWC Position: Q2 2016 in Review

Henshaw Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,138 shares — an estimated $437K sold.

Henshaw Capital first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $437K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Henshaw Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Henshaw Capital sold 2,138 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $437K.
  • Henshaw Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • Henshaw Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $437K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.