VKH
TWC

Virtu KCG Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-2,338
Closed -$419K – 4391
2015
Q3 		$419K Buy
+2,338
New +$437K 0.01% 1729
2015
Q1 		– Sell
-8,449
Closed -$1.28M – 4557
2014
Q4 		$1.28M Buy
8,449
+6,204
+276% +$895K 0.02% 715
2014
Q3 		$322K Sell
2,245
-4,630
-67% -$688K 0.01% 2263
2014
Q2 		$1.01M Sell
6,875
-11,301
-62% -$1.59M 0.02% 1162
2014
Q1 		$2.49M Buy
18,176
+2,357
+15% +$322K 0.03% 555
2013
Q4 		$2.14M Buy
15,819
+4,682
+42% +$582K 0.02% 617
2013
Q3 		$1.24M Buy
+11,137
New +$1.25M 0.02% 975

Other funds holding TWC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Virtu KCG Holdings's TWC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 2,338 shares — an estimated $419K sold.

Virtu KCG Holdings first reported a position in TWC in Q3 2013 and held it in 7 quarters. The position peaked at $2.49M in Q1 2014. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,338 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $419K.
  • Virtu KCG Holdings first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's TIME WARNER CABLE INC NEW COM STK position peaked at $2.49M in Q1 2014.
  • 730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.