PC
TWC

Paulson & Co’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Paulson & Co’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
-1,808,800
Closed -$370M – 108
2016
Q1 		$370M Sell
1,808,800
-4,060,300
-69% -$768M 2.74% 11
2015
Q4 		$1.09B Sell
5,869,100
-2,253,900
-28% -$418M 6.51% 6
2015
Q3 		$1.46B Hold
8,123,000
– – 7.56% 3
2015
Q2 		$1.45B Sell
8,123,000
-573,000
-7% -$94.9M 6.67% 5
2015
Q1 		$1.3B Hold
8,696,000
– – 6.64% 3
2014
Q4 		$1.32B Buy
8,696,000
+1,370,400
+19% +$198M 6.83% 3
2014
Q3 		$1.05B Buy
7,325,600
+2,177,260
+42% +$323M 4.37% 5
2014
Q2 		$758M Sell
5,148,340
-828,751
-14% -$116M 3.29% 8
2014
Q1 		$820M Sell
5,977,091
-4,109
-0.1% -$562K 4.01% 4
2013
Q4 		$810M Buy
5,981,200
+1,981,200
+50% +$246M 3.99% 4
2013
Q3 		$446M Buy
+4,000,000
New +$450M 2.88% 12

Other funds holding TWC

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

Paulson & Co's TWC Position: Q2 2016 in Review

Paulson & Co sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,808,800 shares — an estimated $370M sold.

Paulson & Co first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $1.46B in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Paulson & Co reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Paulson & Co sold 1,808,800 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $370M.
  • Paulson & Co first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
  • Paulson & Co's TIME WARNER CABLE INC NEW COM STK position peaked at $1.46B in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.