Findlay Park Partners’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 |
-657,957
| Closed | -$135M | – | 64 |
|
|
2016
Q1 | $135M | Sell |
657,957
-231,254
| -26% | -$47.3M | 1.53% | 27 |
|
|
2015
Q4 | $165M | Buy |
889,211
+306,211
| +53% | +$56.8M | 1.88% | 22 |
|
|
2015
Q3 | $105M | Buy |
583,000
+208,000
| +55% | +$37.3M | 1.16% | 31 |
|
|
2015
Q2 | $66.8M | Buy |
375,000
+25,000
| +7% | +$4.45M | 0.69% | 57 |
|
|
2015
Q1 | $52.5M | Buy |
350,000
+194,000
| +124% | +$29.1M | 0.55% | 71 |
|
|
2014
Q4 | $23.7M | Hold |
156,000
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $22.4M | Buy |
+156,000
| New | +$22.4M | 0.24% | 94 |
|