Coatue Management’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
Q1 | – | Sell |
-38,952
| Closed | -$7.23M | – | 78 |
|
|
2015
Q4 | $7.23M | Hold |
38,952
| – | – | 0.07% | 47 |
|
|
2015
Q3 | $6.99M | Sell |
38,952
-523,074
| -93% | -$93.8M | 0.08% | 49 |
|
|
2015
Q2 | $100M | Buy |
+562,026
| New | +$100M | 1% | 33 |
|
|
2014
Q1 | – | Sell |
-1,216,126
| Closed | -$165M | – | 54 |
|
|
2013
Q4 | $165M | Sell |
1,216,126
-8,728
| -0.7% | -$1.18M | 1.61% | 23 |
|
|
2013
Q3 | $137M | Hold |
1,224,854
| – | – | 1.39% | 28 |
|
|
2013
Q2 | $138M | Buy |
+1,224,854
| New | +$138M | 1.53% | 23 |
|