GCM
TWC
Glenview Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,377,913
| Closed | -$282M | – | 57 |
|
|
2016
Q1 | $282M | Buy |
1,377,913
+520,418
| +61% | +$106M | 2.06% | 19 |
|
|
2015
Q4 | $159M | Buy |
+857,495
| New | +$159M | 0.9% | 32 |
|
|
2015
Q2 | – | Sell |
-3,266,747
| Closed | -$490M | – | 89 |
|
|
2015
Q1 | $490M | Buy |
3,266,747
+983,557
| +43% | +$147M | 2.24% | 12 |
|
|
2014
Q4 | $347M | Buy |
2,283,190
+447,100
| +24% | +$68M | 1.74% | 22 |
|
|
2014
Q3 | $263M | Sell |
1,836,090
-843,270
| -31% | -$121M | 1.38% | 24 |
|
|
2014
Q2 | $395M | Sell |
2,679,360
-115,900
| -4% | -$17.1M | 2.29% | 16 |
|
|
2014
Q1 | $383M | Sell |
2,795,260
-227,822
| -8% | -$31.3M | 2.51% | 14 |
|
|
2013
Q4 | $410M | Buy |
3,023,082
+698,966
| +30% | +$94.7M | 2.93% | 10 |
|
|
2013
Q3 | $259M | Buy |
2,324,116
+20,947
| +0.9% | +$2.34M | 2.19% | 15 |
|
|
2013
Q2 | $259M | Buy |
+2,303,169
| New | +$259M | 2.37% | 14 |
|