Highbridge Capital 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 |
-270,000
| Closed | -$55.2M | – | 1520 |
|
|
2016
Q1 | $55.2M | Buy |
270,000
+30,000
| +13% | +$6.14M | 0.92% | 5 |
|
|
2015
Q4 | $44.5M | Buy |
240,000
+10,000
| +4% | +$1.86M | 0.68% | 17 |
|
|
2015
Q3 | $41.3M | Buy |
230,000
+105,000
| +84% | +$18.8M | 0.64% | 21 |
|
|
2015
Q2 | $22.3M | Buy |
+125,000
| New | +$22.3M | 0.28% | 81 |
|
|
2014
Q4 | – | Sell |
-320,650
| Closed | -$46M | – | 1241 |
|
|
2014
Q3 | $46M | Buy |
320,650
+95,650
| +43% | +$13.7M | 0.61% | 32 |
|
|
2014
Q2 | $33.1M | Buy |
225,000
+144,408
| +179% | +$21.3M | 0.4% | 64 |
|
|
2014
Q1 | $11.1M | Buy |
80,592
+66,777
| +483% | +$9.16M | 0.14% | 167 |
|
|
2013
Q4 | $1.87M | Sell |
13,815
-249,496
| -95% | -$33.8M | 0.02% | 349 |
|
|
2013
Q3 | $29.4M | Buy |
263,311
+180,399
| +218% | +$20.1M | 0.31% | 86 |
|
|
2013
Q2 | $9.33M | Buy |
+82,912
| New | +$9.33M | 0.09% | 236 |
|