OA
TWC

Omega Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Omega Advisors’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-261,900
Closed -$39.3M – 130
2015
Q1 		$39.3M Sell
261,900
-3,700
-1% -$555K 0.63% 52
2014
Q4 		$40.4M Sell
265,600
-261,600
-50% -$39.8M 0.67% 52
2014
Q3 		$75.6M Buy
+527,200
New +$75.6M 1.11% 40