ECP
TWC
Empyrean Capital Partners’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 |
-580,719
| Closed | -$119M | – | 106 |
|
|
2016
Q1 | $119M | Buy |
580,719
+91,000
| +19% | +$18.6M | 4.96% | 2 |
|
|
2015
Q4 | $90.9M | Buy |
+489,719
| New | +$90.9M | 3.35% | 1 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$47.4M | – | 55 |
|
|
2013
Q4 | $47.4M | Buy |
+350,000
| New | +$47.4M | 1.67% | 10 |
|