MTIM
TWC

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
Q1 		– Sell
-20,000
Closed -$3.71M – 297
2015
Q4 		$3.71M Sell
20,000
-59,600
-75% -$11.1M 0.3% 51
2015
Q3 		$14.3M Sell
79,600
-17,900
-18% -$3.34M 0.8% 21
2015
Q2 		$17.4M Sell
97,500
-611,100
-86% -$101M 0.7% 17
2015
Q1 		$106M Sell
708,600
-11,700
-2% -$1.74M 5.51% 1
2014
Q4 		$109M Buy
+720,300
New +$104M 1.58% 13

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.