Barclays’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-771,852
Closed -$157M 7032
2016
Q1
$157M Buy
771,852
+131,713
+21% +$24.9M 0.24% 62
2015
Q4
$118M Buy
640,139
+444,309
+227% +$82.4M 0.14% 120
2015
Q3
$35.1M Buy
195,830
+8,480
+5% +$1.58M 0.04% 375
2015
Q2
$33.3M Sell
187,350
-971,599
-84% -$161M 0.04% 432
2015
Q1
$173M Sell
1,158,949
-306,849
-21% -$45.8M 0.2% 76
2014
Q4
$223M Sell
1,465,798
-247,506
-14% -$35.7M 0.21% 66
2014
Q3
$245M Sell
1,713,304
-226,411
-12% -$33.6M 0.24% 55
2014
Q2
$285M Sell
1,939,715
-107,198
-5% -$15M 0.3% 42
2014
Q1
$280M Buy
2,046,913
+452,145
+28% +$61.9M 0.32% 44
2013
Q4
$215M Buy
1,594,768
+784,055
+97% +$97.4M 0.22% 60
2013
Q3
$90M Buy
810,713
+238,814
+42% +$26.9M 0.11% 142
2013
Q2
$64.3M Buy
+571,899
New +$55.3M 0.08% 201

Other funds holding TWC