Farallon Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,792,500
Closed -$776M 86
2016
Q1
$776M Buy
3,792,500
+493,500
+15% +$93.3M 7.42% 2
2015
Q4
$612M Sell
3,299,000
-80,000
-2% -$14.8M 5.46% 5
2015
Q3
$606M Buy
3,379,000
+1,156,531
+52% +$216M 8.01% 2
2015
Q2
$396M Buy
+2,222,469
New +$368M 5.32% 4
2014
Q2
Sell
-1,828,000
Closed -$251M 120
2014
Q1
$251M Sell
1,828,000
-604,000
-25% -$82.6M 4.93% 3
2013
Q4
$330M Buy
2,432,000
+1,905,500
+362% +$237M 6.82% 1
2013
Q3
$58.8M Buy
+526,500
New +$59.2M 1.2% 30

Other funds holding TWC