LCM
TWTC

Lakewood Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Lakewood Capital Management’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-340,000
Closed -$10.4M – 47
2013
Q4 		$10.4M Hold
340,000
– – 0.82% 32
2013
Q3 		$10.2M Hold
340,000
– – 0.82% 36
2013
Q2 		$9.57M Buy
+340,000
New +$9.39M 0.65% 42

Other funds holding TWTC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lakewood Capital Management's TWTC Position: Q1 2014 in Review

Lakewood Capital Management sold out of TW TELECOM INC CL A COM (TWTC) in Q1 2014, closing a stake of 340,000 shares — an estimated $10.4M sold.

Lakewood Capital Management first reported a position in TWTC in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q4 2013. 187 funds tracked by Wall St. Rank hold TWTC as of Q1 2014.

  • Lakewood Capital Management reported no remaining TW TELECOM INC CL A COM position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 340,000 TW TELECOM INC CL A COM shares in Q1 2014, an estimated $10.4M.
  • Lakewood Capital Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's TW TELECOM INC CL A COM position peaked at $10.4M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.