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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,800
Closed -$786K 1859
2013
Q4
$786K Buy
+5,800
New +$720K ﹤0.01% 1328

Other funds holding TWC

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.