TWC
Goldman Sachs’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 |
-5,137,961
| Closed | -$1.05B | – | 4840 |
|
|
2016
Q1 | $1.05B | Buy |
5,137,961
+1,289,617
| +34% | +$264M | 0.35% | 21 |
|
|
2015
Q4 | $714M | Buy |
3,848,344
+348,617
| +10% | +$64.7M | 0.22% | 56 |
|
|
2015
Q3 | $628M | Sell |
3,499,727
-368,016
| -10% | -$66M | 0.21% | 57 |
|
|
2015
Q2 | $689M | Sell |
3,867,743
-946,517
| -20% | -$169M | 0.21% | 61 |
|
|
2015
Q1 | $722M | Buy |
4,814,260
+3,681,956
| +325% | +$552M | 0.23% | 54 |
|
|
2014
Q4 | $172M | Sell |
1,132,304
-16,862
| -1% | -$2.56M | 0.05% | 321 |
|
|
2014
Q3 | $165M | Sell |
1,149,166
-95,687
| -8% | -$13.7M | 0.05% | 320 |
|
|
2014
Q2 | $183M | Sell |
1,244,853
-1,188,817
| -49% | -$175M | 0.06% | 313 |
|
|
2014
Q1 | $334M | Buy |
2,433,670
+1,038,751
| +74% | +$142M | 0.11% | 148 |
|
|
2013
Q4 | $189M | Sell |
1,394,919
-25,439
| -2% | -$3.45M | 0.06% | 275 |
|
|
2013
Q3 | $159M | Sell |
1,420,358
-471,623
| -25% | -$52.6M | 0.06% | 284 |
|
|
2013
Q2 | $213M | Buy |
+1,891,981
| New | +$213M | 0.08% | 187 |
|