3G Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,373,773
| Closed | -$281M | – | 55 |
|
|
2016
Q1 | $281M | Sell |
1,373,773
-171,064
| -11% | -$35M | 18.73% | 1 |
|
|
2015
Q4 | $287M | Sell |
1,544,837
-11,347
| -0.7% | -$2.11M | 17.23% | 1 |
|
|
2015
Q3 | $279M | Buy |
1,556,184
+99,976
| +7% | +$17.9M | 20.62% | 1 |
|
|
2015
Q2 | $259M | Buy |
1,456,208
+1,057,899
| +266% | +$188M | 19.64% | 1 |
|
|
2015
Q1 | $59.7M | Buy |
398,309
+29,658
| +8% | +$4.45M | 5.09% | 2 |
|
|
2014
Q4 | $56.1M | Buy |
+368,651
| New | +$56.1M | 5.17% | 4 |
|
|
2014
Q3 | – | Sell |
-217,217
| Closed | -$32M | – | 69 |
|
|
2014
Q2 | $32M | Sell |
217,217
-82,653
| -28% | -$12.2M | 3.29% | 11 |
|
|
2014
Q1 | $41.1M | Buy |
299,870
+163,105
| +119% | +$22.4M | 4.47% | 8 |
|
|
2013
Q4 | $18.5M | Buy |
+136,765
| New | +$18.5M | 1.84% | 16 |
|