LH
TWC

Lebenthal Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lebenthal Holdings’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
-1,160
Closed -$209K – 346
2015
Q2 		$209K Buy
+1,160
New +$192K 0.04% 296

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

Lebenthal Holdings's TWC Position: Q3 2015 in Review

Lebenthal Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 1,160 shares — an estimated $209K sold.

Lebenthal Holdings first reported a position in TWC in Q2 2015 and held it in 1 quarter. The position peaked at $209K in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Lebenthal Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 1,160 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $209K.
  • Lebenthal Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $209K in Q2 2015.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.