LBG
TWC

Lloyds Banking Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-3,068
Closed -$440K – 516
2014
Q3 		$440K Sell
3,068
-584
-16% -$86.7K 0.12% 185
2014
Q2 		$537K Sell
3,652
-291,753
-99% -$40.9M 0.13% 182
2014
Q1 		$40.5M Buy
295,405
+119,773
+68% +$16.4M 0.36% 82
2013
Q4 		$23.8M Buy
175,632
+9,597
+6% +$1.19M 0.22% 125
2013
Q3 		$18.5M Sell
166,035
-16,139
-9% -$1.81M 0.19% 140
2013
Q2 		$20.5M Buy
+182,174
New +$17.6M 0.21% 118

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

Lloyds Banking Group's TWC Position: Q4 2014 in Review

Lloyds Banking Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 3,068 shares — an estimated $440K sold.

Lloyds Banking Group first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $40.5M in Q1 2014. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Lloyds Banking Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,068 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $440K.
  • Lloyds Banking Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's TIME WARNER CABLE INC NEW COM STK position peaked at $40.5M in Q1 2014.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.