Eton Park Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,512,929
| Closed | -$719M | – | 49 |
|
|
2016
Q1 | $719M | Buy |
3,512,929
+1,977,034
| +129% | +$405M | 8.78% | 1 |
|
|
2015
Q4 | $285M | Buy |
+1,535,895
| New | +$285M | 4.49% | 6 |
|
|
2015
Q1 | – | Sell |
-805,150
| Closed | -$122M | – | 62 |
|
|
2014
Q4 | $122M | Buy |
805,150
+460,150
| +133% | +$70M | 1.73% | 17 |
|
|
2014
Q3 | $49.5M | Buy |
+345,000
| New | +$49.5M | 0.58% | 31 |
|