Millennium Management
TWC

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

Millennium 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
2014
Q2 		– Sell
-506,000
Closed -$69.4M – 4323
2014
Q1 		$69.4M Buy
506,000
+321,200
+174% +$43.9M 0.2% 87
2013
Q4 		$25M Buy
184,800
+103,700
+128% +$12.9M 0.08% 266
2013
Q3 		$9.05M Buy
81,100
+39,100
+93% +$4.4M 0.03% 736
2013
Q2 		$4.72M Buy
+42,000
New +$4.06M 0.01% 1067

Other funds holding TWC

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

Millennium Management's TWC Position: Q2 2016 in Review

Millennium Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 528,317 shares — an estimated $108M sold.

Millennium Management first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Millennium Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 528,317 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $108M.
  • Millennium Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Millennium Management's TIME WARNER CABLE INC NEW COM STK position peaked at $127M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.