Farallon 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 |
-3,792,500
| Closed | -$776M | – | 83 |
|
|
2016
Q1 | $776M | Buy |
3,792,500
+493,500
| +15% | +$101M | 7.42% | 1 |
|
|
2015
Q4 | $612M | Sell |
3,299,000
-80,000
| -2% | -$14.8M | 5.46% | 3 |
|
|
2015
Q3 | $606M | Buy |
3,379,000
+1,156,531
| +52% | +$207M | 8.01% | 1 |
|
|
2015
Q2 | $396M | Buy |
+2,222,469
| New | +$396M | 5.32% | 4 |
|
|
2014
Q2 | – | Sell |
-1,828,000
| Closed | -$251M | – | 117 |
|
|
2014
Q1 | $251M | Sell |
1,828,000
-604,000
| -25% | -$82.9M | 4.93% | 3 |
|
|
2013
Q4 | $330M | Buy |
2,432,000
+1,905,500
| +362% | +$258M | 6.82% | 1 |
|
|
2013
Q3 | $58.8M | Buy |
+526,500
| New | +$58.8M | 1.2% | 29 |
|