LFR
TWC

Lehman Financial Resources’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-16
Closed -$2K – 487
2015
Q3 		$2K Hold
16
– – ﹤0.01% 419
2015
Q2 		$2K Hold
16
– – ﹤0.01% 394
2015
Q1 		$2K Buy
+16
New +$2.39K ﹤0.01% 392

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Lehman Financial Resources's TWC Position: Q4 2015 in Review

Lehman Financial Resources sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 16 shares — an estimated $2K sold.

Lehman Financial Resources first reported a position in TWC in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Lehman Financial Resources reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 16 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $2K.
  • Lehman Financial Resources first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 3 quarters.
  • Lehman Financial Resources's TIME WARNER CABLE INC NEW COM STK position peaked at $2K in Q3 2015.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.