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

Samson Capital Advisors’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 Q3	$5.29M	Buy	+29,500	New	+$5.51M	2.32%	7

Other funds holding TWC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Samson Capital Advisors's TWC Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015: 7,000 shares worth $1.26M. The stake represents 0.55% of the portfolio and ranks #41 among its holdings.

723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Samson Capital Advisors held 7,000 shares of TIME WARNER CABLE INC NEW COM STK worth $1.26M as of Q3 2015.
TIME WARNER CABLE INC NEW COM STK was a new Samson Capital Advisors position in Q3 2015.
TIME WARNER CABLE INC NEW COM STK made up 0.55% of Samson Capital Advisors's portfolio in Q3 2015, its #41 holding.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.