LMGAM
TWC

Liberty Mutual Group Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Liberty Mutual Group 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
-18,537
Closed -$3.79M – 1056
2016
Q1 		$3.79M Buy
18,537
+1,646
+10% +$311K 0.16% 108
2015
Q4 		$3.13M Buy
16,891
+2,875
+21% +$533K 0.13% 202
2015
Q3 		$2.52M Sell
14,016
-1,713
-11% -$320K 0.1% 226
2015
Q2 		$2.8M Sell
15,729
-5,952
-27% -$986K 0.1% 215
2015
Q1 		$3.25M Sell
21,681
-213
-1% -$31.8K 0.1% 209
2014
Q4 		$3.33M Buy
21,894
+1,344
+7% +$194K 0.1% 209
2014
Q3 		$2.95M Sell
20,550
-382
-2% -$56.7K 0.1% 240
2014
Q2 		$3.08M Buy
20,932
+257
+1% +$36.1K 0.1% 215
2014
Q1 		$2.84M Buy
20,675
+1,809
+10% +$248K 0.09% 223
2013
Q4 		$2.56M Buy
18,866
+1,610
+9% +$200K 0.09% 231
2013
Q3 		$1.93M Buy
17,256
+3,355
+24% +$377K 0.07% 304
2013
Q2 		$1.56M Buy
+13,901
New +$1.34M 0.06% 409

Other funds holding TWC

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

Liberty Mutual Group Asset Management's TWC Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 18,537 shares — an estimated $3.79M sold.

Liberty Mutual Group Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $3.79M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,537 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.79M.
  • Liberty Mutual Group Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $3.79M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.