Marathon Trading Investment Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Marathon Trading Investment 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	-8,084	Closed	-$1.65M	–	165
2016 Q1	$1.65M	Sell	8,084 -10,000	-55%	-$1.89M	0.31%	59
2015 Q4	$3.36M	Sell	18,084 -65,554	-78%	-$12.2M	0.27%	60
2015 Q3	$15M	Buy	83,638 +55,921	+202%	+$10.4M	0.84%	20
2015 Q2	$4.94M	Buy	+27,717	New	+$4.59M	0.2%	84
2015 Q1	–	Sell	-3,390	Closed	-$506K	–	717
2014 Q4	$515K	Buy	+3,390	New	+$489K	0.01%	412

Other funds holding TWC

OAM

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

Marathon Trading Investment Management's TWC Position: Q2 2016 in Review

Marathon Trading Investment Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 8,084 shares — an estimated $1.65M sold.

Marathon Trading Investment Management first reported a position in TWC in Q4 2014 and held it in 5 quarters. The position peaked at $15M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Marathon Trading Investment Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Marathon Trading Investment Management sold 8,084 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.65M.
Marathon Trading Investment Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 5 quarters.
Marathon Trading Investment Management's TIME WARNER CABLE INC NEW COM STK position peaked at $15M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.