LOM
TWC

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
Q1 		– Sell
-179,300
Closed -$72K – 288
2013
Q4 		$72K Buy
+179,300
New +$22.3M 0.02% 172
2013
Q3 		– Sell
-3,500
Closed -$54K – 284
2013
Q2 		$54K Buy
+3,500
New +$338K 0.03% 134

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

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.