PC
TWC

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

Passport Capital’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
2015
Q2 		– Sell
-517,289
Closed -$77.5M – 297
2015
Q1 		$77.5M Buy
517,289
+163,233
+46% +$24.3M 2.01% 12
2014
Q4 		$53.8M Buy
354,056
+79,332
+29% +$11.4M 1.37% 19
2014
Q3 		$39.4M Sell
274,724
-437,375
-61% -$65M 0.56% 36
2014
Q2 		$105M Buy
712,099
+128,580
+22% +$18M 1.78% 18
2014
Q1 		$80M Buy
583,519
+12,005
+2% +$1.64M 2.21% 14
2013
Q4 		$77.4M Buy
571,514
+73,887
+15% +$9.18M 2.64% 10
2013
Q3 		$55.5M Buy
497,627
+149,508
+43% +$16.8M 1.8% 18
2013
Q2 		$39.2M Buy
+348,119
New +$33.7M 1.29% 23

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return