TH
TWC

Timber Hill’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Timber Hill’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
-19,000
Closed -$3.89M – 2457
2016
Q1 		$3.89M Sell
19,000
-28,200
-60% -$5.33M 0.02% 618
2015
Q4 		$8.76M Buy
47,200
+17,800
+61% +$3.3M 0.04% 359
2015
Q3 		$5.27M Buy
29,400
+1,000
+4% +$187K 0.02% 541
2015
Q2 		$5.06M Buy
28,400
+1,600
+6% +$265K 0.02% 586
2015
Q1 		$4.02M Buy
26,800
+8,600
+47% +$1.28M 0.02% 693
2014
Q4 		$2.77M Sell
18,200
-10,100
-36% -$1.46M 0.01% 839
2014
Q3 		$4.06M Sell
28,300
-14,800
-34% -$2.2M 0.02% 717
2014
Q2 		$6.35M Sell
43,100
-6,000
-12% -$842K 0.03% 511
2014
Q1 		$6.74M Sell
49,100
-196,700
-80% -$26.9M 0.03% 504
2013
Q4 		$33.3M Sell
245,800
-76,100
-24% -$9.45M 0.12% 118
2013
Q3 		$35.9M Buy
321,900
+92,500
+40% +$10.4M 0.13% 123
2013
Q2 		$25.8M Buy
+229,400
New +$22.2M 0.09% 174

Other funds holding TWC

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

Timber Hill's TWC Position: Q1 2015 in Review

Timber Hill sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2015, closing a stake of 5,930 shares — an estimated $884K sold.

Timber Hill first reported a position in TWC in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 721 funds tracked by Wall St. Rank hold TWC as of Q1 2015.

  • Timber Hill reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 5,930 TIME WARNER CABLE INC NEW COM STK shares in Q1 2015, an estimated $884K.
  • Timber Hill first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 4 quarters.
  • Timber Hill's TIME WARNER CABLE INC NEW COM STK position peaked at $11.9M in Q4 2013.
  • 721 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.