PP
TWC

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

Paloma Partners’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
-107,250
Closed -$21.9M – 2514
2016
Q1 		$21.9M Sell
107,250
-3,800
-3% -$719K 0.36% 33
2015
Q4 		$20.6M Sell
111,050
-10,343
-9% -$1.92M 0.55% 16
2015
Q3 		$21.8M Sell
121,393
-112,292
-48% -$21M 0.5% 25
2015
Q2 		$41.6M Buy
233,685
+163,364
+232% +$27.1M 0.8% 15
2015
Q1 		$10.5M Buy
+70,321
New +$10.5M 0.3% 53
2014
Q4 		– Sell
-357,865
Closed -$51.4M – 1607
2014
Q3 		$51.4M Buy
357,865
+140,842
+65% +$20.9M 2.36% 2
2014
Q2 		$32M Buy
217,023
+138,946
+178% +$19.5M 1.31% 6
2014
Q1 		$10.7M Buy
78,077
+71,023
+1,007% +$9.72M 0.69% 27
2013
Q4 		$957K Sell
7,054
-13,882
-66% -$1.72M 0.05% 397
2013
Q3 		$2.34M Buy
20,936
+13,962
+200% +$1.57M 0.09% 174
2013
Q2 		$785K Buy
+6,974
New +$674K 0.04% 328

Other funds holding TWC

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

Paloma Partners's TWC Position: Q2 2016 in Review

Paloma Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 107,250 shares — an estimated $21.9M sold.

Paloma Partners first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $51.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Paloma Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 107,250 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $21.9M.
  • Paloma Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
  • Paloma Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $51.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.