PC
TWC
Paulson & Co’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 |
-1,808,800
| Closed | -$370M | – | 101 |
|
|
2016
Q1 | $370M | Sell |
1,808,800
-4,060,300
| -69% | -$831M | 2.74% | 11 |
|
|
2015
Q4 | $1.09B | Sell |
5,869,100
-2,253,900
| -28% | -$418M | 6.51% | 6 |
|
|
2015
Q3 | $1.46B | Hold |
8,123,000
| – | – | 7.56% | 3 |
|
|
2015
Q2 | $1.45B | Sell |
8,123,000
-573,000
| -7% | -$102M | 6.67% | 5 |
|
|
2015
Q1 | $1.3B | Hold |
8,696,000
| – | – | 6.64% | 3 |
|
|
2014
Q4 | $1.32B | Buy |
8,696,000
+1,370,400
| +19% | +$208M | 6.83% | 3 |
|
|
2014
Q3 | $1.05B | Buy |
7,325,600
+2,177,260
| +42% | +$312M | 4.37% | 5 |
|
|
2014
Q2 | $758M | Sell |
5,148,340
-828,751
| -14% | -$122M | 3.29% | 8 |
|
|
2014
Q1 | $820M | Sell |
5,977,091
-4,109
| -0.1% | -$564K | 4.01% | 4 |
|
|
2013
Q4 | $810M | Buy |
5,981,200
+1,981,200
| +50% | +$268M | 3.99% | 4 |
|
|
2013
Q3 | $446M | Buy |
+4,000,000
| New | +$446M | 2.88% | 12 |
|