LTFS
TWC

Ladenburg Thalmann Financial Services’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Ladenburg Thalmann Financial Services’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
-3,027
Closed -$619K – 5095
2016
Q1 		$619K Buy
3,027
+254
+9% +$48K 0.01% 923
2015
Q4 		$514K Buy
2,773
+451
+19% +$83.7K 0.01% 1007
2015
Q3 		$417K Sell
2,322
-225
-9% -$42K 0.01% 1068
2015
Q2 		$454K Sell
2,547
-315
-11% -$52.2K 0.01% 1096
2015
Q1 		$432K Sell
2,862
-31
-1% -$4.62K 0.01% 1119
2014
Q4 		$436K Buy
2,893
+977
+51% +$141K 0.01% 993
2014
Q3 		$275K Sell
1,916
-207
-10% -$30.7K 0.01% 1060
2014
Q2 		$313K Buy
2,123
+34
+2% +$4.77K 0.01% 981
2014
Q1 		$287K Sell
2,089
-1,160
-36% -$159K 0.01% 956
2013
Q4 		$439K Sell
3,249
-162
-5% -$20.1K 0.01% 736
2013
Q3 		$384K Sell
3,411
-2,132
-38% -$240K 0.01% 759
2013
Q2 		$625K Buy
+5,543
New +$536K 0.02% 549

Other funds holding TWC

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

Ladenburg Thalmann Financial Services's TWC Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,027 shares — an estimated $619K sold.

Ladenburg Thalmann Financial Services first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,027 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $619K.
  • Ladenburg Thalmann Financial Services first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's TIME WARNER CABLE INC NEW COM STK position peaked at $625K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.