Naya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,084,438
| Closed | -$195M | – | 19 |
|
|
2015
Q3 | $195M | Buy |
1,084,438
+3,554
| +0.3% | +$637K | 10.55% | 1 |
|
|
2015
Q2 | $193M | Buy |
1,080,884
+628,697
| +139% | +$112M | 12.63% | 1 |
|
|
2015
Q1 | $67.8M | Buy |
+452,187
| New | +$67.8M | 4.45% | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 13 |
|