First Eagle Investment 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 |
-2,612
| Closed | -$534K | – | 374 |
|
|
2016
Q1 | $534K | Hold |
2,612
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $485K | Hold |
2,612
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $469K | Hold |
2,612
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $465K | Hold |
2,612
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $391K | Hold |
2,612
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $397K | Hold |
2,612
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $375K | Sell |
2,612
-517,228
| -99% | -$74.3M | ﹤0.01% | 253 |
|
|
2014
Q2 | $76.6M | Buy |
519,840
+502,228
| +2,852% | +$74M | 0.19% | 98 |
|
|
2014
Q1 | $2.42M | Sell |
17,612
-637,509
| -97% | -$87.5M | 0.01% | 183 |
|
|
2013
Q4 | $88.8M | Buy |
655,121
+245,299
| +60% | +$33.2M | 0.24% | 91 |
|
|
2013
Q3 | $45.7M | Sell |
409,822
-767,565
| -65% | -$85.7M | 0.13% | 114 |
|
|
2013
Q2 | $132M | Buy |
+1,177,387
| New | +$132M | 0.4% | 64 |
|