TWC
Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,918,984
| Closed | -$437M | – | 201 |
|
|
2015
Q1 | $437M | Sell |
2,918,984
-112,542
| -4% | -$16.9M | 1.52% | 21 |
|
|
2014
Q4 | $461M | Buy |
3,031,526
+1,365,577
| +82% | +$208M | 1.61% | 22 |
|
|
2014
Q3 | $239M | Sell |
1,665,949
-65,021
| -4% | -$9.33M | 0.87% | 40 |
|
|
2014
Q2 | $255M | Buy |
1,730,970
+310,496
| +22% | +$45.7M | 0.9% | 38 |
|
|
2014
Q1 | $195M | Buy |
1,420,474
+491,274
| +53% | +$67.4M | 0.72% | 43 |
|
|
2013
Q4 | $126M | Sell |
929,200
-159,000
| -15% | -$21.5M | 0.54% | 60 |
|
|
2013
Q3 | $121M | Sell |
1,088,200
-9,300
| -0.8% | -$1.04M | 0.56% | 61 |
|
|
2013
Q2 | $123M | Buy |
+1,097,500
| New | +$123M | 0.62% | 52 |
|