SRFM
TWC

Shannon River Fund Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Shannon River Fund 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
2014
Q1 		– Sell
-110,500
Closed -$15M – 70
2013
Q4 		$15M Buy
+110,500
New +$13.7M 1.12% 35
2013
Q3 		– Sell
-305,000
Closed -$34.3M – 69
2013
Q2 		$34.3M Buy
+305,000
New +$29.5M 4.1% 4

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shannon River Fund Management's TWC Position: Q1 2014 in Review

Shannon River Fund Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2014, closing a stake of 110,500 shares — an estimated $15M sold.

Shannon River Fund Management first reported a position in TWC in Q2 2013 and held it in 2 quarters. The position peaked at $34.3M in Q2 2013. 706 funds tracked by Wall St. Rank hold TWC as of Q1 2014.

  • Shannon River Fund Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 110,500 TIME WARNER CABLE INC NEW COM STK shares in Q1 2014, an estimated $15M.
  • Shannon River Fund Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 2 quarters.
  • Shannon River Fund Management's TIME WARNER CABLE INC NEW COM STK position peaked at $34.3M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2014.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.