Millennium 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 |
-528,317
| Closed | -$108M | – | 3609 |
|
|
2016
Q1 | $108M | Sell |
528,317
-154,037
| -23% | -$31.5M | 0.27% | 51 |
|
|
2015
Q4 | $127M | Buy |
682,354
+136,923
| +25% | +$25.4M | 0.27% | 49 |
|
|
2015
Q3 | $97.8M | Buy |
545,431
+47,329
| +10% | +$8.49M | 0.19% | 87 |
|
|
2015
Q2 | $88.7M | Buy |
+498,102
| New | +$88.7M | 0.17% | 112 |
|
|
2015
Q1 | – | Sell |
-99,624
| Closed | -$15.1M | – | 3701 |
|
|
2014
Q4 | $15.1M | Sell |
99,624
-577,628
| -85% | -$87.8M | 0.03% | 714 |
|
|
2014
Q3 | $97.2M | Sell |
677,252
-133,002
| -16% | -$19.1M | 0.25% | 55 |
|
|
2014
Q2 | $119M | Buy |
810,254
+155,998
| +24% | +$23M | 0.33% | 33 |
|
|
2014
Q1 | $89.8M | Sell |
654,256
-26,737
| -4% | -$3.67M | 0.26% | 54 |
|
|
2013
Q4 | $92.3M | Buy |
680,993
+261,146
| +62% | +$35.4M | 0.29% | 35 |
|
|
2013
Q3 | $46.9M | Buy |
419,847
+277,868
| +196% | +$31M | 0.15% | 82 |
|
|
2013
Q2 | $16M | Buy |
+141,979
| New | +$16M | 0.05% | 365 |
|