LS
TWC

Lupo Securities’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Lupo Securities’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
2015
Q3 		$63K Hold
350
– – 0.47% 28
2015
Q2 		$62K Buy
350
+150
+75% +$24.8K 0.25% 28
2015
Q1 		$30K Hold
200
– – 0.05% 191
2014
Q4 		$30.4K Buy
+200
New +$28.9K 0.01% 222

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lupo Securities's TWC Position: Q3 2015 in Review

Lupo Securities held its TIME WARNER CABLE INC NEW COM STK (TWC) position steady in Q3 2015 at 350 shares worth $63K. The position accounts for 0.47% of the portfolio, ranked #28.

Lupo Securities first reported a position in TWC in Q4 2014 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

  • Lupo Securities held 350 shares of TIME WARNER CABLE INC NEW COM STK worth $63K as of Q3 2015.
  • Lupo Securities left its TIME WARNER CABLE INC NEW COM STK share count unchanged in Q3 2015.
  • TIME WARNER CABLE INC NEW COM STK made up 0.47% of Lupo Securities's portfolio in Q3 2015, its #28 holding.
  • Lupo Securities first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and has held it in 4 quarters since.
  • 723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.