SAM
TWTC

Southeastern Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Southeastern Asset Management’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,977,510
Closed -$623M – 33
2014
Q3 		$623M Sell
14,977,510
-223,834
-1% -$9.11M 3.4% 13
2014
Q2 		$613M Buy
15,201,344
+4,366,541
+40% +$144M 3.26% 12
2014
Q1 		$339M Sell
10,834,803
-171,534
-2% -$5.19M 1.84% 18
2013
Q4 		$335M Sell
11,006,337
-400,406
-4% -$11.9M 1.64% 19
2013
Q3 		$341M Sell
11,406,743
-213,223
-2% -$6.28M 1.7% 19
2013
Q2 		$327M Buy
+11,619,966
New +$321M 1.61% 19

Southeastern Asset Management's TWTC Position: Q4 2014 in Review

Southeastern Asset Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 14,977,510 shares — an estimated $623M sold.

Southeastern Asset Management first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $623M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Southeastern Asset Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 14,977,510 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $623M.
  • Southeastern Asset Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Southeastern Asset Management's TW TELECOM INC CL A COM position peaked at $623M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Southeastern Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.