HCM
TWC

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

Highfields 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
-1,827,467
Closed -$374M – 91
2016
Q1 		$374M Buy
1,827,467
+16,476
+0.9% +$3.12M 3.49% 10
2015
Q4 		$336M Hold
1,810,991
– – 2.9% 9
2015
Q3 		$325M Buy
1,810,991
+400,000
+28% +$74.7M 2.87% 10
2015
Q2 		$251M Sell
1,410,991
-700,000
-33% -$116M 2.26% 14
2015
Q1 		$316M Hold
2,110,991
– – 2.82% 13
2014
Q4 		$321M Sell
2,110,991
-747,654
-26% -$108M 2.73% 12
2014
Q3 		$410M Hold
2,858,645
– – 3.2% 9
2014
Q2 		$421M Buy
2,858,645
+300,000
+12% +$42.1M 3.09% 8
2014
Q1 		$351M Hold
2,558,645
– – 2.94% 8
2013
Q4 		$347M Hold
2,558,645
– – 2.82% 7
2013
Q3 		$286M Hold
2,558,645
– – 2.26% 10
2013
Q2 		$288M Buy
+2,558,645
New +$247M 2.38% 12

Other funds holding TWC

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

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

Highfields Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,827,467 shares — an estimated $374M sold.

Highfields Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $421M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Highfields Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 1,827,467 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $374M.
  • Highfields Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Highfields Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $421M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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