LC
TWC

Leon Cooperman’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Leon Cooperman’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
Q2 		$79.6M Buy
540,400
+6,400
+1% +$898K 1.05% 42
2014
Q1 		$73.3M Buy
+534,000
New +$73.1M 0.97% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leon Cooperman's TWC Position: Q2 2014 in Review

Leon Cooperman increased its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 1.2% in Q2 2014, buying an estimated $898K and bringing the position to 540,400 shares worth $79.6M. The position accounts for 1.05% of the portfolio, ranked #42.

Leon Cooperman first reported a position in TWC in Q1 2014 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold TWC as of Q2 2014.

  • Leon Cooperman held 540,400 shares of TIME WARNER CABLE INC NEW COM STK worth $79.6M as of Q2 2014.
  • Leon Cooperman bought 6,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2014, an estimated $898K.
  • TIME WARNER CABLE INC NEW COM STK made up 1.05% of Leon Cooperman's portfolio in Q2 2014, its #42 holding.
  • Leon Cooperman first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.