LCM
TWC

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

Lakewood Capital 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
2016
Q2 		– Sell
-1,225,866
Closed -$251M – 37
2016
Q1 		$251M Sell
1,225,866
-4,100
-0.3% -$775K 10.92% 1
2015
Q4 		$228M Buy
1,229,966
+93,100
+8% +$17.3M 9.89% 1
2015
Q3 		$204M Hold
1,136,866
– – 7.72% 1
2015
Q2 		$203M Buy
1,136,866
+1,001,866
+742% +$166M 8.37% 1
2015
Q1 		$20.2M Buy
+135,000
New +$20.1M 1.04% 27

Other funds holding TWC

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

Lakewood Capital Management's TWC Position: Q2 2016 in Review

Lakewood Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,225,866 shares — an estimated $251M sold.

Lakewood Capital Management first reported a position in TWC in Q1 2015 and held it in 5 quarters. The position peaked at $251M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Lakewood Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 1,225,866 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $251M.
  • Lakewood Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 5 quarters.
  • Lakewood Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $251M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Lakewood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.