Highline 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 |
-385,758
| Closed | -$78.9M | – | 39 |
|
|
2016
Q1 | $78.9M | Sell |
385,758
-26,542
| -6% | -$5.43M | 3.35% | 12 |
|
|
2015
Q4 | $76.5M | Buy |
412,300
+66,800
| +19% | +$12.4M | 3.62% | 12 |
|
|
2015
Q3 | $62M | Sell |
345,500
-433,401
| -56% | -$77.7M | 2.79% | 14 |
|
|
2015
Q2 | $139M | Buy |
778,901
+260,901
| +50% | +$46.5M | 4.86% | 3 |
|
|
2015
Q1 | $77.6M | Buy |
+518,000
| New | +$77.6M | 3.53% | 10 |
|
|
2014
Q1 | – | Sell |
-380,600
| Closed | -$51.6M | – | 30 |
|
|
2013
Q4 | $51.6M | Sell |
380,600
-119,500
| -24% | -$16.2M | 3.13% | 15 |
|
|
2013
Q3 | $55.8M | Sell |
500,100
-6,400
| -1% | -$714K | 3.76% | 12 |
|
|
2013
Q2 | $57M | Buy |
+506,500
| New | +$57M | 4.64% | 11 |
|