HSBC Holdings
TWC

HSBC Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

HSBC Holdings’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
-1,384,165
Closed -$283M – 2276
2016
Q1 		$283M Sell
1,384,165
-31,117
-2% -$5.88M 0.8% 12
2015
Q4 		$263M Buy
1,415,282
+203,179
+17% +$37.7M 0.63% 22
2015
Q3 		$217M Buy
1,212,103
+560,243
+86% +$105M 0.55% 29
2015
Q2 		$116M Sell
651,860
-860,090
-57% -$142M 0.24% 89
2015
Q1 		$226M Buy
1,511,950
+1,138,697
+305% +$170M 0.43% 46
2014
Q4 		$56.8M Sell
373,253
-651,634
-64% -$94M 0.12% 183
2014
Q3 		$147M Buy
1,024,887
+132,326
+15% +$19.7M 0.31% 66
2014
Q2 		$131M Sell
892,561
-96,771
-10% -$13.6M 0.28% 79
2014
Q1 		$136M Buy
989,332
+704,641
+248% +$96.4M 0.32% 62
2013
Q4 		$38.6M Sell
284,691
-12,584
-4% -$1.56M 0.1% 223
2013
Q3 		$33.2M Sell
297,275
-9,684
-3% -$1.09M 0.09% 244
2013
Q2 		$34.5M Buy
+306,959
New +$29.7M 0.1% 209

Other funds holding TWC

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

HSBC Holdings's TWC Position: Q2 2016 in Review

HSBC Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,384,165 shares — an estimated $283M sold.

HSBC Holdings first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $283M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • HSBC Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 1,384,165 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $283M.
  • HSBC Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • HSBC Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $283M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.