NMVA
TWC
New Mountain Vantage Advisers’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 |
-311,108
| Closed | -$63.7M | – | 42 |
|
|
2016
Q1 | $63.7M | Sell |
311,108
-24,965
| -7% | -$5.11M | 3.43% | 12 |
|
|
2015
Q4 | $62.4M | Sell |
336,073
-53,034
| -14% | -$9.84M | 2.9% | 13 |
|
|
2015
Q3 | $69.8M | Buy |
389,107
+82,311
| +27% | +$14.8M | 2.72% | 16 |
|
|
2015
Q2 | $54.7M | Buy |
+306,796
| New | +$54.7M | 2.24% | 22 |
|