Alpine Associates Advisors’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
2014
Q3
$502K Sell
72,018
-587,182
-89% -$4.09M 0.32% 47
2014
Q2
$97.1M Buy
659,200
+48,000
+8% +$7.07M 4.5% 4
2014
Q1
$83.8M Buy
611,200
+581,153
+1,934% +$79.7M 5.25% 4
2013
Q4
$4.07M Buy
+30,047
New +$4.07M 0.21% 58