Hudson Bay 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 |
-164,403
| Closed | -$33.6M | – | 335 |
|
|
2016
Q1 | $33.6M | Buy |
164,403
+1,401
| +0.9% | +$287K | 1.58% | 7 |
|
|
2015
Q4 | $30.3M | Buy |
163,002
+64,002
| +65% | +$11.9M | 1.72% | 10 |
|
|
2015
Q3 | $17.8M | Sell |
99,000
-1,000
| -1% | -$179K | 0.77% | 23 |
|
|
2015
Q2 | $17.8M | Buy |
+100,000
| New | +$17.8M | 0.53% | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$7.18M | – | 247 |
|
|
2014
Q3 | $7.18M | Buy |
+50,000
| New | +$7.18M | 0.2% | 57 |
|
|
2014
Q2 | – | Sell |
-1,034,535
| Closed | -$142M | – | 199 |
|
|
2014
Q1 | $142M | Buy |
1,034,535
+755,521
| +271% | +$104M | 3.81% | 3 |
|
|
2013
Q4 | $37.8M | Buy |
279,014
+188,214
| +207% | +$25.5M | 1.54% | 14 |
|
|
2013
Q3 | $10.1M | Buy |
90,800
+40,800
| +82% | +$4.55M | 0.37% | 41 |
|
|
2013
Q2 | $5.62M | Buy |
+50,000
| New | +$5.62M | 0.3% | 51 |
|