JP
TWC
Jana Partners’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 |
-2,190,875
| Closed | -$448M | – | 53 |
|
|
2016
Q1 | $448M | Sell |
2,190,875
-163,245
| -7% | -$33.4M | 8.51% | 5 |
|
|
2015
Q4 | $437M | Hold |
2,354,120
| – | – | 6.16% | 5 |
|
|
2015
Q3 | $422M | Hold |
2,354,120
| – | – | 4.76% | 7 |
|
|
2015
Q2 | $419M | Buy |
+2,354,120
| New | +$419M | 2.49% | 13 |
|