Alyeska Investment Group’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 |
-709,783
| Closed | -$145M | – | 551 |
|
|
2016
Q1 | $145M | Buy |
709,783
+359,783
| +103% | +$73.6M | 1.33% | 4 |
|
|
2015
Q4 | $65M | Sell |
350,000
-63,889
| -15% | -$11.9M | 0.69% | 41 |
|
|
2015
Q3 | $74.2M | Buy |
413,889
+163,889
| +66% | +$29.4M | 0.87% | 17 |
|
|
2015
Q2 | $44.5M | Buy |
250,000
+125,000
| +100% | +$22.3M | 0.5% | 50 |
|
|
2015
Q1 | $18.7M | Buy |
+125,000
| New | +$18.7M | 0.26% | 147 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$50.2M | – | 581 |
|
|
2014
Q3 | $50.2M | Buy |
350,000
+123,655
| +55% | +$17.7M | 1.03% | 6 |
|
|
2014
Q2 | $33.3M | Buy |
226,345
+115,345
| +104% | +$17M | 0.74% | 14 |
|
|
2014
Q1 | $15.2M | Buy |
+111,000
| New | +$15.2M | 0.42% | 67 |
|