HCM
TWC

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

Highbridge Capital Management’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
-270,000
Closed -$55.2M – 2059
2016
Q1 		$55.2M Buy
270,000
+30,000
+13% +$5.67M 0.92% 7
2015
Q4 		$44.5M Buy
240,000
+10,000
+4% +$1.85M 0.68% 18
2015
Q3 		$41.3M Buy
230,000
+105,000
+84% +$19.6M 0.64% 22
2015
Q2 		$22.3M Buy
+125,000
New +$20.7M 0.28% 89
2014
Q4 		– Sell
-320,650
Closed -$46M – 1698
2014
Q3 		$46M Buy
320,650
+95,650
+43% +$14.2M 0.61% 35
2014
Q2 		$33.1M Buy
225,000
+144,408
+179% +$20.3M 0.4% 67
2014
Q1 		$11.1M Buy
80,592
+66,777
+483% +$9.14M 0.14% 174
2013
Q4 		$1.87M Sell
13,815
-249,496
-95% -$31M 0.02% 412
2013
Q3 		$29.4M Buy
263,311
+180,399
+218% +$20.3M 0.31% 90
2013
Q2 		$9.33M Buy
+82,912
New +$8.02M 0.09% 242

Other funds holding TWC

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

Highbridge Capital Management's TWC Position: Q2 2016 in Review

Highbridge Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 270,000 shares — an estimated $55.2M sold.

Highbridge Capital Management first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $55.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Highbridge Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 270,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $55.2M.
  • Highbridge Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $55.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.