TWC
Capital World Investors’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 |
-1,050,000
| Closed | -$215M | – | 533 |
|
|
2016
Q1 | $215M | Hold |
1,050,000
| – | – | 0.06% | 221 |
|
|
2015
Q4 | $195M | Sell |
1,050,000
-550,000
| -34% | -$102M | 0.05% | 231 |
|
|
2015
Q3 | $287M | Sell |
1,600,000
-824,690
| -34% | -$148M | 0.08% | 204 |
|
|
2015
Q2 | $432M | Sell |
2,424,690
-23,000
| -0.9% | -$4.1M | 0.12% | 173 |
|
|
2015
Q1 | $367M | Hold |
2,447,690
| – | – | 0.1% | 188 |
|
|
2014
Q4 | $372M | Buy |
2,447,690
+5,000
| +0.2% | +$760K | 0.1% | 186 |
|
|
2014
Q3 | $351M | Hold |
2,442,690
| – | – | 0.1% | 188 |
|
|
2014
Q2 | $360M | Sell |
2,442,690
-285,000
| -10% | -$42M | 0.1% | 188 |
|
|
2014
Q1 | $374M | Sell |
2,727,690
-5,620,310
| -67% | -$771M | 0.11% | 184 |
|
|
2013
Q4 | $1.13B | Sell |
8,348,000
-500,000
| -6% | -$67.8M | 0.32% | 89 |
|
|
2013
Q3 | $987M | Sell |
8,848,000
-104,000
| -1% | -$11.6M | 0.3% | 93 |
|
|
2013
Q2 | $1.01B | Buy |
+8,952,000
| New | +$1.01B | 0.33% | 86 |
|