LCS
TWC

Levin Capital Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Levin Capital Strategies’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
-54,702
Closed -$11.2M – 391
2016
Q1 		$11.2M Sell
54,702
-19,804
-27% -$3.74M 0.2% 71
2015
Q4 		$13.8M Sell
74,506
-44,138
-37% -$8.19M 0.24% 62
2015
Q3 		$21.3M Buy
118,644
+15,827
+15% +$2.96M 0.36% 55
2015
Q2 		$18.3M Sell
102,817
-6,095
-6% -$1.01M 0.27% 70
2015
Q1 		$16.3M Sell
108,912
-27,469
-20% -$4.1M 0.24% 70
2014
Q4 		$20.7M Sell
136,381
-220,014
-62% -$31.7M 0.31% 61
2014
Q3 		$51.1M Buy
356,395
+272,888
+327% +$40.5M 0.78% 36
2014
Q2 		$12.3M Buy
83,507
+19,167
+30% +$2.69M 0.19% 93
2014
Q1 		$8.83M Buy
64,340
+36,954
+135% +$5.06M 0.15% 99
2013
Q4 		$3.71M Buy
+27,386
New +$3.4M 0.06% 139

Other funds holding TWC

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

Levin Capital Strategies's TWC Position: Q2 2016 in Review

Levin Capital Strategies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 54,702 shares — an estimated $11.2M sold.

Levin Capital Strategies first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $51.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Levin Capital Strategies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 54,702 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.2M.
  • Levin Capital Strategies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
  • Levin Capital Strategies's TIME WARNER CABLE INC NEW COM STK position peaked at $51.1M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.