O
TWC

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

OppenheimerFunds’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
-10,635
Closed -$2.18M – 1785
2016
Q1 		$2.18M Sell
10,635
-757
-7% -$143K ﹤0.01% 880
2015
Q4 		$2.12M Buy
+11,392
New +$2.11M ﹤0.01% 902
2015
Q3 		– Sell
-50,380
Closed -$8.98M – 1044
2015
Q2 		$8.98M Sell
50,380
-463,295
-90% -$76.7M 0.01% 779
2015
Q1 		$77M Sell
513,675
-70,375
-12% -$10.5M 0.09% 260
2014
Q4 		$88.8M Buy
584,050
+150,725
+35% +$21.7M 0.1% 224
2014
Q3 		$62.2M Sell
433,325
-5,000
-1% -$743K 0.07% 282
2014
Q2 		$64.6M Buy
438,325
+35,050
+9% +$4.92M 0.07% 295
2014
Q1 		$55.3M Buy
403,275
+343,275
+572% +$47M 0.07% 319
2013
Q4 		$8.13M Sell
60,000
-760,988
-93% -$94.5M 0.01% 781
2013
Q3 		$91.6M Sell
820,988
-297,325
-27% -$33.4M 0.12% 211
2013
Q2 		$126M Buy
+1,118,313
New +$108M 0.18% 149

Other funds holding TWC

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

OppenheimerFunds's TWC Position: Q2 2016 in Review

OppenheimerFunds sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 10,635 shares — an estimated $2.18M sold.

OppenheimerFunds first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $126M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • OppenheimerFunds reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 10,635 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $2.18M.
  • OppenheimerFunds first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's TIME WARNER CABLE INC NEW COM STK position peaked at $126M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.