MF
TWC
Magnetar Financial’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 |
-1,597,718
| Closed | -$327M | – | 544 |
|
|
2016
Q1 | $327M | Buy |
1,597,718
+926,718
| +138% | +$190M | 5.04% | 2 |
|
|
2015
Q4 | $125M | Sell |
671,000
-546,655
| -45% | -$101M | 1.46% | 14 |
|
|
2015
Q3 | $218M | Buy |
1,217,655
+38,616
| +3% | +$6.93M | 2.94% | 6 |
|
|
2015
Q2 | $210M | Buy |
1,179,039
+481,743
| +69% | +$85.8M | 2.99% | 5 |
|
|
2015
Q1 | $105M | Buy |
697,296
+469,176
| +206% | +$70.3M | 1.79% | 11 |
|
|
2014
Q4 | $34.7M | Sell |
228,120
-1,011,745
| -82% | -$154M | 0.55% | 33 |
|
|
2014
Q3 | $178M | Buy |
1,239,865
+318,138
| +35% | +$45.6M | 2.95% | 5 |
|
|
2014
Q2 | $136M | Sell |
921,727
-228,224
| -20% | -$33.6M | 2.27% | 6 |
|
|
2014
Q1 | $158M | Buy |
1,149,951
+762,716
| +197% | +$105M | 3.12% | 2 |
|
|
2013
Q4 | $52.5M | Buy |
+387,235
| New | +$52.5M | 1.08% | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 476 |
|