DKCM
TWC
Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,030,304
| Closed | -$620M | – | 202 |
|
|
2016
Q1 | $620M | Buy |
3,030,304
+1,526,855
| +102% | +$312M | 13.16% | 1 |
|
|
2015
Q4 | $279M | Buy |
1,503,449
+41,905
| +3% | +$7.78M | 4.99% | 3 |
|
|
2015
Q3 | $262M | Buy |
1,461,544
+598,354
| +69% | +$107M | 4.64% | 4 |
|
|
2015
Q2 | $154M | Buy |
863,190
+160,948
| +23% | +$28.7M | 2.52% | 8 |
|
|
2015
Q1 | $105M | Sell |
702,242
-611,620
| -47% | -$91.7M | 2.23% | 10 |
|
|
2014
Q4 | $200M | Sell |
1,313,862
-1,030,027
| -44% | -$157M | 3.74% | 5 |
|
|
2014
Q3 | $336M | Buy |
2,343,889
+965,312
| +70% | +$139M | 7.68% | 2 |
|
|
2014
Q2 | $203M | Buy |
1,378,577
+516,663
| +60% | +$76.1M | 6.02% | 3 |
|
|
2014
Q1 | $118M | Buy |
+861,914
| New | +$118M | 4.3% | 4 |
|