PCM
TWC
Pentwater Capital Management’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 |
-4,883,400
| Closed | -$999M | – | 93 |
|
|
2016
Q1 | $999M | Sell |
4,883,400
-302,000
| -6% | -$61.8M | 7.34% | 2 |
|
|
2015
Q4 | $962M | Sell |
5,185,400
-145,000
| -3% | -$26.9M | 6.6% | 3 |
|
|
2015
Q3 | $956M | Sell |
5,330,400
-135,400
| -2% | -$24.3M | 8.39% | 2 |
|
|
2015
Q2 | $974M | Buy |
5,465,800
+2,570,800
| +89% | +$458M | 5.17% | 3 |
|
|
2015
Q1 | $434M | Buy |
2,895,000
+255,000
| +10% | +$38.2M | 3.24% | 5 |
|
|
2014
Q4 | $401M | Buy |
2,640,000
+40,000
| +2% | +$6.08M | 2.86% | 7 |
|
|
2014
Q3 | $373M | Buy |
2,600,000
+48,500
| +2% | +$6.96M | 3.59% | 6 |
|
|
2014
Q2 | $376M | Buy |
2,551,500
+81,500
| +3% | +$12M | 3.99% | 4 |
|
|
2014
Q1 | $339M | Buy |
2,470,000
+265,000
| +12% | +$36.4M | 9.04% | 2 |
|
|
2013
Q4 | $299M | Buy |
+2,205,000
| New | +$299M | 8.6% | 1 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$225K | – | 108 |
|
|
2013
Q2 | $225K | Buy |
+2,000
| New | +$225K | ﹤0.01% | 73 |
|