JP
TWC

John Paulson’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

John Paulson’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
-1,808,800
Closed -$370M – 108
2016
Q1 		$370M Sell
1,808,800
-4,060,300
-69% -$768M 2.74% 11
2015
Q4 		$1.09B Sell
5,869,100
-2,253,900
-28% -$418M 6.51% 6
2015
Q3 		$1.46B Hold
8,123,000
– – 7.56% 3
2015
Q2 		$1.45B Sell
8,123,000
-573,000
-7% -$94.9M 6.67% 5
2015
Q1 		$1.3B Hold
8,696,000
– – 6.64% 3
2014
Q4 		$1.32B Buy
8,696,000
+1,370,400
+19% +$198M 6.83% 3
2014
Q3 		$1.05B Buy
7,325,600
+2,177,260
+42% +$323M 4.37% 5
2014
Q2 		$758M Sell
5,148,340
-828,751
-14% -$116M 3.29% 8
2014
Q1 		$820M Sell
5,977,091
-4,109
-0.1% -$562K 4.01% 4
2013
Q4 		$810M Buy
5,981,200
+1,981,200
+50% +$246M 3.99% 4
2013
Q3 		$446M Buy
+4,000,000
New +$450M 2.88% 12

Other funds holding TWC

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

John Paulson's TWC Position: Q2 2016 in Review

John Paulson sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,808,800 shares — an estimated $370M sold.

John Paulson first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.46B in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • John Paulson reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • John Paulson sold 1,808,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $370M.
  • John Paulson first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • John Paulson's TIME WARNER CABLE INC NEW COM STK position peaked at $1.46B in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.