Palestra Capital 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
Q1 | – | Sell |
-92,900
| Closed | -$17.2M | – | 32 |
|
|
2015
Q4 | $17.2M | Buy |
+92,900
| New | +$17.2M | 2% | 19 |
|
|
2015
Q3 | – | Sell |
-222,500
| Closed | -$39.6M | – | 28 |
|
|
2015
Q2 | $39.6M | Buy |
+222,500
| New | +$39.6M | 3.87% | 18 |
|
|
2014
Q4 | – | Sell |
-105,800
| Closed | -$15.2M | – | 40 |
|
|
2014
Q3 | $15.2M | Buy |
+105,800
| New | +$15.2M | 1.3% | 27 |
|
|
2014
Q1 | – | Sell |
-93,850
| Closed | -$12.7M | – | 39 |
|
|
2013
Q4 | $12.7M | Sell |
93,850
-62,900
| -40% | -$8.52M | 2.61% | 19 |
|
|
2013
Q3 | $17.5M | Buy |
156,750
+116,750
| +292% | +$13M | 4.74% | 6 |
|
|
2013
Q2 | $4.5M | Buy |
+40,000
| New | +$4.5M | 1.87% | 21 |
|