SBAM
TWC

Santa Barbara Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Santa Barbara Asset Management’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
Q4 		– Sell
2015
Q3 		$15K Sell
2015
Q2 		$158M Buy
2015
Q1 		$131M Buy
2014
Q4 		$130M Sell
2014
Q3 		$128M Sell
2014
Q2 		$132M Sell
2014
Q1 		$124M Sell
2013
Q4 		$126M Sell
2013
Q3 		$125M Buy
2013
Q2 		$119M Buy