LPLP
TWC

Lansdowne Partners Limited Partnership’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		$235M Sell
1,714,099
-1,382,935
-45% -$189M 1.98% 14
2013
Q4 		$420M Buy
3,097,034
+90,536
+3% +$11.2M 3.64% 11
2013
Q3 		$336M Buy
3,006,498
+454,091
+18% +$51.1M 3.66% 11
2013
Q2 		$287M Buy
+2,552,407
New +$247M 3.62% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lansdowne Partners Limited Partnership's TWC Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 45% in Q1 2014, selling an estimated $189M and leaving 1,714,099 shares worth $235M. The position accounts for 1.98% of the portfolio, ranked #14.

Lansdowne Partners Limited Partnership first reported a position in TWC in Q2 2013 and has held it in 4 quarters since. The position peaked at $420M in Q4 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 1,714,099 shares of TIME WARNER CABLE INC NEW COM STK worth $235M as of Q1 2014.
  • Lansdowne Partners Limited Partnership sold 1,382,935 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $189M.
  • TIME WARNER CABLE INC NEW COM STK made up 1.98% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #14 holding.
  • Lansdowne Partners Limited Partnership first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's TIME WARNER CABLE INC NEW COM STK position peaked at $420M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.