Pentwater Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$999M Sell
2015
Q4
$962M Sell
2015
Q3
$956M Sell
2015
Q2
$974M Buy
2015
Q1
$434M Buy
2014
Q4
$401M Buy
2014
Q3
$373M Buy
2014
Q2
$376M Buy
2014
Q1
$339M Buy
2013
Q4
$299M Buy
2013
Q3
Sell
2013
Q2
$225K Buy