HCM
TWC
Highfields 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 |
-1,827,467
| Closed | -$374M | – | 85 |
|
|
2016
Q1 | $374M | Buy |
1,827,467
+16,476
| +0.9% | +$3.37M | 3.49% | 9 |
|
|
2015
Q4 | $336M | Hold |
1,810,991
| – | – | 2.9% | 9 |
|
|
2015
Q3 | $325M | Buy |
1,810,991
+400,000
| +28% | +$71.7M | 2.87% | 10 |
|
|
2015
Q2 | $251M | Sell |
1,410,991
-700,000
| -33% | -$125M | 2.26% | 14 |
|
|
2015
Q1 | $316M | Hold |
2,110,991
| – | – | 2.82% | 12 |
|
|
2014
Q4 | $321M | Sell |
2,110,991
-747,654
| -26% | -$114M | 2.73% | 12 |
|
|
2014
Q3 | $410M | Hold |
2,858,645
| – | – | 3.2% | 9 |
|
|
2014
Q2 | $421M | Buy |
2,858,645
+300,000
| +12% | +$44.2M | 3.09% | 8 |
|
|
2014
Q1 | $351M | Hold |
2,558,645
| – | – | 2.94% | 7 |
|
|
2013
Q4 | $347M | Hold |
2,558,645
| – | – | 2.82% | 7 |
|
|
2013
Q3 | $286M | Hold |
2,558,645
| – | – | 2.26% | 9 |
|
|
2013
Q2 | $288M | Buy |
+2,558,645
| New | +$288M | 2.38% | 11 |
|