Susquehanna International Group
TWC

Susquehanna International Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Susquehanna International Group’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
2016
Q2 		– Sell
-1,245,600
Closed -$255M – 10150
2016
Q1 		$255M Sell
1,245,600
-1,004,400
-45% -$190M 0.14% 112
2015
Q4 		$418M Buy
2,250,000
+624,800
+38% +$116M 0.19% 87
2015
Q3 		$292M Buy
1,625,200
+16,800
+1% +$3.14M 0.13% 133
2015
Q2 		$287M Sell
1,608,400
-583,300
-27% -$96.6M 0.12% 131
2015
Q1 		$328M Buy
2,191,700
+471,200
+27% +$70.3M 0.15% 107
2014
Q4 		$262M Buy
1,720,500
+843,800
+96% +$122M 0.1% 176
2014
Q3 		$126M Sell
876,700
-67,600
-7% -$10M 0.05% 348
2014
Q2 		$139M Sell
944,300
-459,200
-33% -$64.4M 0.06% 287
2014
Q1 		$193M Buy
1,403,500
+63,200
+5% +$8.65M 0.09% 190
2013
Q4 		$182M Sell
1,340,300
-129,000
-9% -$16M 0.08% 191
2013
Q3 		$164M Buy
1,469,300
+879,000
+149% +$98.8M 0.09% 188
2013
Q2 		$66.4M Buy
+590,300
New +$57.1M 0.04% 441

Other funds holding TWC

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

Susquehanna International Group's TWC Position: Q2 2016 in Review

Susquehanna International Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 344,168 shares — an estimated $70.4M sold.

Susquehanna International Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $131M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Susquehanna International Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 344,168 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $70.4M.
  • Susquehanna International Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's TIME WARNER CABLE INC NEW COM STK position peaked at $131M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.