Sachem Head 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
Q2 | – | Sell |
-695,000
| Closed | -$142M | – | 14 |
|
|
2016
Q1 | $142M | Sell |
695,000
-90,000
| -11% | -$18.4M | 5.33% | 6 |
|
|
2015
Q4 | $146M | Buy |
785,000
+215,000
| +38% | +$39.9M | 4.61% | 9 |
|
|
2015
Q3 | $102M | Buy |
+570,000
| New | +$102M | 4.61% | 9 |
|
|
2014
Q4 | – | Sell |
-563,300
| Closed | -$80.8M | – | 9 |
|
|
2014
Q3 | $80.8M | Buy |
563,300
+173,300
| +44% | +$24.9M | 9.01% | 7 |
|
|
2014
Q2 | $57.4M | Buy |
390,000
+194,000
| +99% | +$28.6M | 5.87% | 9 |
|
|
2014
Q1 | $26.9M | Buy |
+196,000
| New | +$26.9M | 4.2% | 10 |
|