DCM
TWC
Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,288,147
| Closed | -$231M | – | 141 |
|
|
2015
Q3 | $231M | Sell |
1,288,147
-461,200
| -26% | -$82.7M | 2.57% | 8 |
|
|
2015
Q2 | $312M | Buy |
+1,749,347
| New | +$312M | 3.67% | 5 |
|
|
2015
Q1 | – | Sell |
-495,000
| Closed | -$75.3M | – | 145 |
|
|
2014
Q4 | $75.3M | Buy |
+495,000
| New | +$75.3M | 0.78% | 41 |
|
|
2014
Q2 | – | Sell |
-1,765,374
| Closed | -$242M | – | 176 |
|
|
2014
Q1 | $242M | Buy |
1,765,374
+289,000
| +20% | +$39.6M | 1.77% | 15 |
|
|
2013
Q4 | $200M | Buy |
1,476,374
+299,974
| +25% | +$40.6M | 1.49% | 19 |
|
|
2013
Q3 | $131M | Buy |
+1,176,400
| New | +$131M | 1.16% | 31 |
|