Loeb Offshore Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Loeb Offshore 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
2014 Q4	$11.4M	Sell	74,688 -64,916	-47%	-$9.36M	2.08%	15
2014 Q3	$20M	Sell	139,604 -25,100	-15%	-$3.73M	2.94%	8
2014 Q2	$24.3M	Sell	164,704 -212	-0.1%	-$29.8K	4.27%	5
2014 Q1	$22.6M	Sell	164,916 -89,438	-35%	-$12.2M	6.47%	1
2013 Q4	$34.5M	Buy	+254,354	New	+$31.6M	9.52%	1
2013 Q3	–	Sell	-5,000	Closed	-$562K	–	285
2013 Q2	$562K	Buy	+5,000	New	+$484K	0.29%	82

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loeb Offshore Management's TWC Position: Q4 2014 in Review

Loeb Offshore Management reduced its TIME WARNER CABLE INC NEW COM STK (TWC) stake by 47% in Q4 2014, selling an estimated $9.36M and leaving 74,688 shares worth $11.4M. The position accounts for 2.08% of the portfolio, ranked #15.

Loeb Offshore Management first reported a position in TWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.5M in Q4 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

Loeb Offshore Management held 74,688 shares of TIME WARNER CABLE INC NEW COM STK worth $11.4M as of Q4 2014.
Loeb Offshore Management sold 64,916 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $9.36M.
TIME WARNER CABLE INC NEW COM STK made up 2.08% of Loeb Offshore Management's portfolio in Q4 2014, its #15 holding.
Loeb Offshore Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and has held it in 6 quarters since.
Loeb Offshore Management's TIME WARNER CABLE INC NEW COM STK position peaked at $34.5M in Q4 2013.
722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.