NCMU
TWC

NAYA Capital Management (UK)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

NAYA Capital Management (UK)’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
-453,758
Closed -$92.8M – 22
2016
Q1 		$92.8M Sell
453,758
-502,780
-53% -$95.1M 10.62% 4
2015
Q4 		$178M Buy
+956,538
New +$177M 12.31% 1

Other funds holding TWC

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

NAYA Capital Management (UK)'s TWC Position: Q2 2016 in Review

NAYA Capital Management (UK) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 453,758 shares — an estimated $92.8M sold.

NAYA Capital Management (UK) first reported a position in TWC in Q4 2015 and held it in 2 quarters. The position peaked at $178M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • NAYA Capital Management (UK) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 453,758 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $92.8M.
  • NAYA Capital Management (UK) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2015 and held it in 2 quarters.
  • NAYA Capital Management (UK)'s TIME WARNER CABLE INC NEW COM STK position peaked at $178M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.