MP
TWC
Manikay 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 |
-763,500
| Closed | -$156M | – | 46 |
|
|
2016
Q1 | $156M | Buy |
+763,500
| New | +$156M | 8.91% | 1 |
|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$100M | – | 43 |
|
|
2014
Q3 | $100M | Buy |
700,000
+325,000
| +87% | +$46.6M | 5.67% | 3 |
|
|
2014
Q2 | $55.2M | Buy |
375,000
+190,036
| +103% | +$28M | 3.08% | 10 |
|
|
2014
Q1 | $25.4M | Buy |
+184,964
| New | +$25.4M | 2.01% | 18 |
|