MCM
TWC

Manchester Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Manchester Capital 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
-342
Closed -$70K – 606
2016
Q1 		$70K Hold
342
– – 0.01% 384
2015
Q4 		$63K Hold
342
– – 0.01% 399
2015
Q3 		$61K Hold
342
– – 0.01% 384
2015
Q2 		$61K Hold
342
– – 0.01% 365
2015
Q1 		$51K Sell
342
-1,499
-81% -$224K 0.01% 375
2014
Q4 		$280K Sell
1,841
-195
-10% -$28.1K 0.03% 281
2014
Q3 		$292K Hold
2,036
– – 0.04% 249
2014
Q2 		$300K Sell
2,036
-175
-8% -$24.6K 0.04% 273
2014
Q1 		$303K Hold
2,211
– – 0.05% 234
2013
Q4 		$300K Sell
2,211
-1,000
-31% -$124K 0.05% 246
2013
Q3 		$358K Sell
3,211
-200
-6% -$22.5K 0.06% 198
2013
Q2 		$384K Buy
+3,411
New +$330K 0.07% 159

Other funds holding TWC

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

Manchester Capital Management's TWC Position: Q2 2016 in Review

Manchester Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 342 shares — an estimated $70K sold.

Manchester Capital Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $384K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Manchester Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Manchester Capital Management sold 342 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $70K.
  • Manchester Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Manchester Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $384K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.