TWC
LSV Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$256M | 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% | -$9.94M | 0.57% | 54 |
|
|
2015
Q2 | $260M | Sell |
1,459,823
-51,028
| -3% | -$9.09M | 0.54% | 60 |
|
|
2015
Q1 | $226M | Sell |
1,510,851
-52,900
| -3% | -$7.93M | 0.47% | 68 |
|
|
2014
Q4 | $238M | Sell |
1,563,751
-12,900
| -0.8% | -$1.96M | 0.49% | 66 |
|
|
2014
Q3 | $226M | Sell |
1,576,651
-22,200
| -1% | -$3.19M | 0.5% | 73 |
|
|
2014
Q2 | $236M | Sell |
1,598,851
-50,226
| -3% | -$7.4M | 0.52% | 68 |
|
|
2014
Q1 | $226M | Sell |
1,649,077
-361,663
| -18% | -$49.6M | 0.53% | 69 |
|
|
2013
Q4 | $272M | Sell |
2,010,740
-112,756
| -5% | -$15.3M | 0.64% | 49 |
|
|
2013
Q3 | $237M | Sell |
2,123,496
-177,217
| -8% | -$19.8M | 0.61% | 52 |
|
|
2013
Q2 | $259M | Buy |
+2,300,713
| New | +$259M | 0.69% | 39 |
|