MAM
TWC

Mark Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Mark Asset 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
2015
Q1 		– Sell
-330
Closed -$429K – 68
2014
Q4 		$429K Buy
+330
New +$47.6K 0.12% 51
2014
Q3 		– Sell
-825
Closed -$1.02M – 69
2014
Q2 		$1.02M Buy
+825
New +$116K 0.27% 40

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mark Asset Management's TWC Position: Q3 2014 in Review

Mark Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2014, closing a stake of 12,513 shares — an estimated $1.84M sold.

Mark Asset Management first reported a position in TWC in Q1 2014 and held it in 2 quarters. The position peaked at $1.84M in Q2 2014. 687 funds tracked by Wall St. Rank hold TWC as of Q3 2014.

  • Mark Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Mark Asset Management sold 12,513 TIME WARNER CABLE INC NEW COM STK shares in Q3 2014, an estimated $1.84M.
  • Mark Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 2 quarters.
  • Mark Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.84M in Q2 2014.
  • 687 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2014.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.