YCMGA
TWC

York Capital Management Global Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

York Capital Management Global Advisors’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
-1,682,286
Closed -$344M – 78
2016
Q1 		$344M Buy
1,682,286
+479,021
+40% +$90.6M 7.5% 3
2015
Q4 		$223M Buy
1,203,265
+449,786
+60% +$83.4M 3.32% 8
2015
Q3 		$135M Buy
+753,479
New +$141M 1.8% 20
2014
Q4 		– Sell
-1,075,686
Closed -$154M – 131
2014
Q3 		$154M Buy
+1,075,686
New +$160M 1.56% 23
2014
Q1 		– Sell
-848,555
Closed -$115K – 119
2013
Q4 		$115K Sell
848,555
-1,148,337
-58% -$143M 1.58% 25
2013
Q3 		$223M Buy
+1,996,892
New +$225M 4.47% 2

Other funds holding TWC

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

York Capital Management Global Advisors's TWC Position: Q2 2016 in Review

York Capital Management Global Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,682,286 shares — an estimated $344M sold.

York Capital Management Global Advisors first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $344M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • York Capital Management Global Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,682,286 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $344M.
  • York Capital Management Global Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
  • York Capital Management Global Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $344M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.