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

Soros 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	-250,000	Closed	-$33.9M	–	389
2013 Q4	$33.9M	Buy	+250,000	New	+$31.1M	0.29%	77

Other funds holding TWC

OAM

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

Soros Fund Management's TWC Position: Q2 2016 in Review

Soros Fund Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 323,865 shares — an estimated $66.3M sold.

Soros Fund Management first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $259M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Soros Fund Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 323,865 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $66.3M.
Soros Fund Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
Soros Fund Management's TIME WARNER CABLE INC NEW COM STK position peaked at $259M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.