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

Loews 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	-50,000	Closed	-$10.2M	–	186
2016 Q1	$10.2M	Hold	50,000	–	–	0.08%	22
2015 Q4	$9.28M	Hold	50,000	–	–	0.07%	30
2015 Q3	$8.97M	Sell	50,000 -35,000	-41%	-$6.54M	0.07%	36
2015 Q2	$15.1M	Buy	+85,000	New	+$14.1M	0.11%	15
2014 Q1	–	Sell	-80,000	Closed	-$10.8M	–	233
2013 Q4	$10.8M	Sell	80,000 -50,000	-38%	-$6.21M	0.06%	40
2013 Q3	$14.5M	Buy	130,000 +5,000	+4%	+$562K	0.08%	27
2013 Q2	$14.1M	Buy	+125,000	New	+$12.1M	0.08%	25

Other funds holding TWC

OAM

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

Loews Corp's TWC Position: Q2 2016 in Review

Loews Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 50,000 shares — an estimated $10.2M sold.

Loews Corp first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Loews Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Loews Corp sold 50,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $10.2M.
Loews Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Loews Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $15.1M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.