KM
TWC

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

KS 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
Q4 		$4.21M Sell
22,707
-40,386
-64% -$7.49M 2.13% 8
2015
Q3 		$11.3M Buy
63,093
+37,938
+151% +$7.09M 6.65% 2
2015
Q2 		$4.48M Buy
25,155
+2,055
+9% +$340K 1.28% 7
2015
Q1 		$3.46M Sell
23,100
-10,000
-30% -$1.49M 1.45% 7
2014
Q4 		$5.03M Buy
+33,100
New +$4.77M 2.39% 5

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

KS Management's TWC Position: Q4 2015 in Review

KS Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 64% in Q4 2015, selling an estimated $7.49M and leaving 22,707 shares worth $4.21M. The position accounts for 2.13% of the portfolio, ranked #8.

KS Management first reported a position in TWC in Q4 2014 and has held it in 5 quarters since. The position peaked at $11.3M in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • KS Management held 22,707 shares of TIME WARNER CABLE INC NEW COM STK worth $4.21M as of Q4 2015.
  • KS Management sold 40,386 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $7.49M.
  • TIME WARNER CABLE INC NEW COM STK made up 2.13% of KS Management's portfolio in Q4 2015, its #8 holding.
  • KS Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and has held it in 5 quarters since.
  • KS Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11.3M in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.