MP
TWC

Makaira Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Makaira Partners’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
2014
Q4 		– Sell
-170,513
Closed -$24.5M – 13
2014
Q3 		$24.5M Hold
170,513
– – 4.27% 9
2014
Q2 		$25.1M Sell
170,513
-1,571
-0.9% -$220K 4.16% 9
2014
Q1 		$23.6M Hold
172,084
– – 4.23% 9
2013
Q4 		$23.3M Buy
172,084
+400
+0.2% +$49.7K 4.32% 9
2013
Q3 		$19.2M Sell
171,684
-200,000
-54% -$22.5M 4.07% 9
2013
Q2 		$41.8M Buy
+371,684
New +$35.9M 9.03% 6

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Makaira Partners's TWC Position: Q4 2014 in Review

Makaira Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2014, closing a stake of 170,513 shares — an estimated $24.5M sold.

Makaira Partners first reported a position in TWC in Q2 2013 and held it in 6 quarters. The position peaked at $41.8M in Q2 2013. 722 funds tracked by Wall St. Rank hold TWC as of Q4 2014.

  • Makaira Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Makaira Partners sold 170,513 TIME WARNER CABLE INC NEW COM STK shares in Q4 2014, an estimated $24.5M.
  • Makaira Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 6 quarters.
  • Makaira Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $41.8M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2014.

Based on Makaira Partners's 13F filing for Q4 2014, filed 12 Feb 2015.