Makaira Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,513
| Closed | -$24.5M | – | 13 |
|
|
2014
Q3 | $24.5M | Hold |
170,513
| – | – | 4.27% | 9 |
|
|
2014
Q2 | $25.1M | Sell |
170,513
-1,571
| -0.9% | -$231K | 4.16% | 9 |
|
|
2014
Q1 | $23.6M | Hold |
172,084
| – | – | 4.23% | 9 |
|
|
2013
Q4 | $23.3M | Buy |
172,084
+400
| +0.2% | +$54.2K | 4.32% | 9 |
|
|
2013
Q3 | $19.2M | Sell |
171,684
-200,000
| -54% | -$22.3M | 4.07% | 9 |
|
|
2013
Q2 | $41.8M | Buy |
+371,684
| New | +$41.8M | 9.03% | 6 |
|