LSV Asset Management
TWC

LSV Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

LSV Asset 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
2016
Q2 		– Sell
-59,717
Closed -$12.2M – 1168
2016
Q1 		$12.2M Sell
59,717
-1,252,406
-95% -$237M 0.03% 369
2015
Q4 		$244M Sell
1,312,123
-92,300
-7% -$17.1M 0.53% 60
2015
Q3 		$252M Sell
1,404,423
-55,400
-4% -$10.3M 0.57% 54
2015
Q2 		$260M Sell
1,459,823
-51,028
-3% -$8.45M 0.54% 60
2015
Q1 		$226M Sell
1,510,851
-52,900
-3% -$7.89M 0.47% 68
2014
Q4 		$238M Sell
1,563,751
-12,900
-0.8% -$1.86M 0.49% 66
2014
Q3 		$226M Sell
1,576,651
-22,200
-1% -$3.3M 0.5% 73
2014
Q2 		$236M Sell
1,598,851
-50,226
-3% -$7.05M 0.52% 68
2014
Q1 		$226M Sell
1,649,077
-361,663
-18% -$49.5M 0.53% 69
2013
Q4 		$272M Sell
2,010,740
-112,756
-5% -$14M 0.64% 49
2013
Q3 		$237M Sell
2,123,496
-177,217
-8% -$19.9M 0.61% 52
2013
Q2 		$259M Buy
+2,300,713
New +$222M 0.69% 39

Other funds holding TWC

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

LSV Asset Management's TWC Position: Q2 2016 in Review

LSV Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 59,717 shares — an estimated $12.2M sold.

LSV Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $272M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • LSV Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 59,717 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $12.2M.
  • LSV Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $272M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.