Lakewood 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 |
-1,225,866
| Closed | -$251M | – | 36 |
|
|
2016
Q1 | $251M | Sell |
1,225,866
-4,100
| -0.3% | -$839K | 10.92% | 1 |
|
|
2015
Q4 | $228M | Buy |
1,229,966
+93,100
| +8% | +$17.3M | 9.89% | 1 |
|
|
2015
Q3 | $204M | Hold |
1,136,866
| – | – | 7.72% | 1 |
|
|
2015
Q2 | $203M | Buy |
1,136,866
+1,001,866
| +742% | +$179M | 8.37% | 1 |
|
|
2015
Q1 | $20.2M | Buy |
+135,000
| New | +$20.2M | 1.04% | 26 |
|