EM
TWC
Elliott 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 |
-59,869
| Closed | -$12.3M | – | 93 |
|
|
2016
Q1 | $12.3M | Sell |
59,869
-1,293
| -2% | -$265K | 0.13% | 31 |
|
|
2015
Q4 | $11.4M | Hold |
61,162
| – | – | 0.14% | 34 |
|
|
2015
Q3 | $11M | Sell |
61,162
-169,343
| -73% | -$30.4M | 0.21% | 29 |
|
|
2015
Q2 | $41.1M | Sell |
230,505
-853,794
| -79% | -$152M | 0.58% | 18 |
|
|
2015
Q1 | $163M | Sell |
1,084,299
-339,229
| -24% | -$50.8M | 2% | 11 |
|
|
2014
Q4 | $216M | Buy |
1,423,528
+263,235
| +23% | +$40M | 2.26% | 9 |
|
|
2014
Q3 | $166M | Buy |
+1,160,293
| New | +$166M | 1.89% | 10 |
|
|
2014
Q1 | – | Sell |
-380,563
| Closed | -$51.6M | – | 58 |
|
|
2013
Q4 | $51.6M | Buy |
+380,563
| New | +$51.6M | 1.17% | 11 |
|