JAT Capital Management LP (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,492,835
| Closed | -$374M | – | 59 |
|
|
2015
Q1 | $374M | Buy |
+2,492,835
| New | +$374M | 10.05% | 1 |
|
|
2014
Q3 | – | Sell |
-2,238,292
| Closed | -$330M | – | 78 |
|
|
2014
Q2 | $330M | Sell |
2,238,292
-119,500
| -5% | -$17.6M | 6.1% | 2 |
|
|
2014
Q1 | $323M | Sell |
2,357,792
-472,031
| -17% | -$64.8M | 6.79% | 2 |
|
|
2013
Q4 | $383M | Buy |
2,829,823
+306,492
| +12% | +$41.5M | 10.14% | 1 |
|
|
2013
Q3 | $282M | Buy |
2,523,331
+1,186,227
| +89% | +$132M | 8.34% | 1 |
|
|
2013
Q2 | $150M | Buy |
+1,337,104
| New | +$150M | 6.03% | 6 |
|