Lazard Asset Management
TWC

Lazard Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lazard Asset 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
-175
Closed -$35K – 1160
2016
Q1 		$35K Hold
175
– – ﹤0.01% 888
2015
Q4 		$32K Buy
175
+6
+4% +$1.11K ﹤0.01% 948
2015
Q3 		$30K Sell
169
-1,000
-86% -$187K ﹤0.01% 940
2015
Q2 		$208K Buy
1,169
+1,000
+592% +$166K ﹤0.01% 835
2015
Q1 		$25K Hold
169
– – ﹤0.01% 1024
2014
Q4 		$25K Sell
169
-239
-59% -$34.5K ﹤0.01% 1037
2014
Q3 		$58K Sell
408
-13,342
-97% -$1.98M ﹤0.01% 918
2014
Q2 		$2.02M Sell
13,750
-1,715
-11% -$241K ﹤0.01% 647
2014
Q1 		$2.12M Buy
15,465
+1,918
+14% +$262K ﹤0.01% 597
2013
Q4 		$1.83M Buy
13,547
+2,399
+22% +$298K ﹤0.01% 646
2013
Q3 		$1.24M Buy
11,148
+10,955
+5,676% +$1.23M ﹤0.01% 657
2013
Q2 		$21K Buy
+193
New +$18.7K ﹤0.01% 946

Other funds holding TWC

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

Lazard Asset Management's TWC Position: Q2 2016 in Review

Lazard Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 175 shares — an estimated $35K sold.

Lazard Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Lazard Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 175 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $35K.
  • Lazard Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Lazard Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $2.12M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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