LCM
TWC

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

Landscape 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
2015
Q3 		– Sell
-1,400
Closed -$249K – 856
2015
Q2 		$249K Sell
1,400
-9,500
-87% -$1.57M 0.04% 553
2015
Q1 		$1.63M Buy
+10,900
New +$1.63M 0.44% 45
2014
Q2 		– Sell
-2,600
Closed -$357K – 375
2014
Q1 		$357K Buy
+2,600
New +$356K 0.47% 46

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Landscape Capital Management's TWC Position: Q3 2015 in Review

Landscape Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 1,400 shares — an estimated $249K sold.

Landscape Capital Management first reported a position in TWC in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Landscape Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 1,400 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $249K.
  • Landscape Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 3 quarters.
  • Landscape Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.63M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.