AAM
TWC
Alpine Associates Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-546,200
| Closed | -$112M | – | 83 |
|
|
2016
Q1 | $112M | Buy |
546,200
+80,400
| +17% | +$16.5M | 3.84% | 8 |
|
|
2015
Q4 | $86.4M | Buy |
465,800
+29,800
| +7% | +$5.53M | 2.84% | 11 |
|
|
2015
Q3 | $78.2M | Buy |
436,000
+3,800
| +0.9% | +$682K | 3.06% | 9 |
|
|
2015
Q2 | $77M | Buy |
432,200
+178,700
| +70% | +$31.8M | 2.5% | 15 |
|
|
2015
Q1 | $38M | Buy |
253,500
+220,000
| +657% | +$33M | 1.36% | 23 |
|
|
2014
Q4 | $5.09M | Buy |
+33,500
| New | +$5.09M | 0.16% | 59 |
|