LPC
TWC

Loeb Partners Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Loeb Partners Corp’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
-2,951
Closed -$604K – 178
2016
Q1 		$604K Hold
2,951
– – 0.22% 94
2015
Q4 		$548K Hold
2,951
– – 0.18% 103
2015
Q3 		$529K Hold
2,951
– – 0.19% 103
2015
Q2 		$526K Hold
2,951
– – 0.15% 112
2015
Q1 		$442K Hold
2,951
– – 0.13% 122
2014
Q4 		$449K Hold
2,951
– – 0.13% 129
2014
Q3 		$423K Hold
2,951
– – 0.14% 119
2014
Q2 		$435K Hold
2,951
– – 0.13% 131
2014
Q1 		$405K Hold
2,951
– – 0.14% 135
2013
Q4 		$400K Hold
2,951
– – 0.13% 139
2013
Q3 		$329K Hold
2,951
– – 0.11% 145
2013
Q2 		$332K Buy
+2,951
New +$285K 0.12% 136

Other funds holding TWC

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

Loeb Partners Corp's TWC Position: Q2 2016 in Review

Loeb Partners Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,951 shares — an estimated $604K sold.

Loeb Partners Corp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $604K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Loeb Partners Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 2,951 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $604K.
  • Loeb Partners Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Loeb Partners Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $604K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.