PC
TWC
Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-517,289
| Closed | -$77.5M | – | 277 |
|
|
2015
Q1 | $77.5M | Buy |
517,289
+163,233
| +46% | +$24.5M | 2.01% | 11 |
|
|
2014
Q4 | $53.8M | Buy |
354,056
+79,332
| +29% | +$12.1M | 1.37% | 17 |
|
|
2014
Q3 | $39.4M | Sell |
274,724
-437,375
| -61% | -$62.8M | 0.56% | 30 |
|
|
2014
Q2 | $105M | Buy |
712,099
+128,580
| +22% | +$18.9M | 1.78% | 14 |
|
|
2014
Q1 | $80M | Buy |
583,519
+12,005
| +2% | +$1.65M | 2.21% | 11 |
|
|
2013
Q4 | $77.4M | Buy |
571,514
+73,887
| +15% | +$10M | 2.64% | 8 |
|
|
2013
Q3 | $55.5M | Buy |
497,627
+149,508
| +43% | +$16.7M | 1.8% | 13 |
|
|
2013
Q2 | $39.2M | Buy |
+348,119
| New | +$39.2M | 1.29% | 19 |
|