Hotchkis & Wiley Capital Management
TWC

Hotchkis & Wiley Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Hotchkis & Wiley 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
2015
Q2 		– Sell
-2,918,984
Closed -$437M – 202
2015
Q1 		$437M Sell
2,918,984
-112,542
-4% -$16.8M 1.52% 21
2014
Q4 		$461M Buy
3,031,526
+1,365,577
+82% +$197M 1.61% 22
2014
Q3 		$239M Sell
1,665,949
-65,021
-4% -$9.66M 0.87% 40
2014
Q2 		$255M Buy
1,730,970
+310,496
+22% +$43.6M 0.9% 38
2014
Q1 		$195M Buy
1,420,474
+491,274
+53% +$67.2M 0.72% 43
2013
Q4 		$126M Sell
929,200
-159,000
-15% -$19.7M 0.54% 60
2013
Q3 		$121M Sell
1,088,200
-9,300
-0.8% -$1.05M 0.56% 61
2013
Q2 		$123M Buy
+1,097,500
New +$106M 0.62% 52

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