LIA
TWC

LS Investment Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

LS Investment Advisors’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
-5,170
Closed -$1.06M – 1909
2016
Q1 		$1.06M Sell
5,170
-73
-1% -$13.8K 0.08% 226
2015
Q4 		$973K Sell
5,243
-805
-13% -$149K 0.08% 234
2015
Q3 		$1.08M Buy
6,048
+68
+1% +$12.7K 0.09% 216
2015
Q2 		$1.06M Sell
5,980
-144
-2% -$23.9K 0.08% 221
2015
Q1 		$918K Buy
6,124
+614
+11% +$91.6K 0.07% 244
2014
Q4 		$838K Buy
5,510
+349
+7% +$50.3K 0.07% 230
2014
Q3 		$741K Sell
5,161
-81
-2% -$12K 0.06% 231
2014
Q2 		$772K Sell
5,242
-160
-3% -$22.5K 0.07% 225
2014
Q1 		$741K Buy
5,402
+1,888
+54% +$258K 0.06% 232
2013
Q4 		$476K Buy
3,514
+2,568
+271% +$319K 0.04% 232
2013
Q3 		$106K Buy
946
+271
+40% +$30.5K 0.01% 286
2013
Q2 		$76K Buy
+675
New +$65.3K 0.01% 279

Other funds holding TWC

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

LS Investment Advisors's TWC Position: Q2 2016 in Review

LS Investment Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 5,170 shares — an estimated $1.06M sold.

LS Investment Advisors first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • LS Investment Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • LS Investment Advisors sold 5,170 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.06M.
  • LS Investment Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • LS Investment Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $1.08M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.