CM
TWC
Corvex Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,273
| Closed | -$11.3M | – | 47 |
|
|
2015
Q3 | $11.3M | Buy |
+63,273
| New | +$11.3M | 0.13% | 26 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$13.7M | – | 58 |
|
|
2014
Q1 | $13.7M | Hold |
100,000
| – | – | 0.19% | 37 |
|
|
2013
Q4 | $13.6M | Sell |
100,000
-85,710
| -46% | -$11.6M | 0.28% | 32 |
|
|
2013
Q3 | $20.7M | Sell |
185,710
-1,093,090
| -85% | -$122M | 0.39% | 38 |
|
|
2013
Q2 | $144M | Buy |
+1,278,800
| New | +$144M | 2.7% | 8 |
|