GBCP
TWC

Glade Brook Capital Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Glade Brook Capital Partners’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-645,399
Closed -$92.6M – 21
2014
Q3 		$92.6M Buy
645,399
+346,883
+116% +$49.8M 9.22% 4
2014
Q2 		$44M Buy
+298,516
New +$44M 3.84% 9
2014
Q1 		– Sell
-71,012
Closed -$9.62M – 42
2013
Q4 		$9.62M Buy
+71,012
New +$9.62M 1.17% 24