TWC - TIME WARNER CABLE COM
This page shows which of the focused investors we track hold TWC and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2011 it was held by 6 managers with an aggregate reported value of $2.28B, which is 0.50% of the combined portfolio.
As of Q2 2011, 6 tracked institutional managers held TWC (TIME WARNER CABLE COM) with an aggregate reported value of $2.28B — 0.50% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2011
- Ticker
- TWC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.49% | Reduce -4.3% | 16,492,568 | $1.29B |
| 2 | Viking Global Investors - Viking Global Investors | 5.92% | Add +17.3% | 9,058,812 | $706.95M |
| 3 | Lee Ainslie - Maverick Capital | 2.72% | Add +80.5% | 3,609,068 | $281.65M |
| 4 | David Katz - Matrix Asset Advisors | 0.26% | Add +5.5% | 28,146 | $2.2M |
| 5 | First Eagle - First Eagle Investment Management | 0.01% | - | 21,262 | $1.66M |
| 6 | Nelson Peltz - Trian Fund Management | 0.06% | New | 21,000 | $1.64M |
Loading holder history for TWC…