LJAC
TWC

L.J. Altfest & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

L.J. Altfest & Co’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 		– Sell
-644
Closed -$116K – 126
2015
Q3 		$116K Buy
+644
New +$120K 0.11% 106
2015
Q1 		– Sell
-10,170
Closed -$1.55M – 133
2014
Q4 		$1.55M Buy
10,170
+82
+0.8% +$11.8K 1.26% 33
2014
Q3 		$1.46M Sell
10,088
-3
-0% -$446 1.43% 30
2014
Q2 		$1.5M Sell
10,091
-45
-0.4% -$6.32K 1.47% 29
2014
Q1 		$1.35M Sell
10,136
-64
-0.6% -$8.76K 1.25% 30
2013
Q4 		$1.38M Buy
+10,200
New +$1.27M 1.18% 30

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 $9.01B AUM 30.26% 1-Year Est. Return

L.J. Altfest & Co's TWC Position: Q4 2015 in Review

L.J. Altfest & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 644 shares — an estimated $116K sold.

L.J. Altfest & Co first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $1.55M in Q4 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • L.J. Altfest & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • L.J. Altfest & Co sold 644 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $116K.
  • L.J. Altfest & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
  • L.J. Altfest & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $1.55M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.