OSAM
TWC

O'Shaughnessy Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-407,325
Closed -$55.1M – 1140
2013
Q4 		$55.1M Buy
407,325
+130,796
+47% +$17.7M 1.16% 26
2013
Q3 		$30.8M Buy
276,529
+31,158
+13% +$3.47M 0.74% 39
2013
Q2 		$27.7M Buy
+245,371
New +$27.7M 0.74% 35