BC
TWC

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

Brahman Capital’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,653,937
Closed -$543M – 26
2016
Q1 		$543M Buy
2,653,937
+733,900
+38% +$150M 18.76% 1
2015
Q4 		$356M Sell
1,920,037
-81,523
-4% -$15.1M 10.89% 3
2015
Q3 		$359M Buy
2,001,560
+1,901,560
+1,902% +$341M 7.09% 2
2015
Q2 		$17.8M Buy
+100,000
New +$17.8M 0.31% 17