Samlyn Capital’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
Q1 | – | Sell |
-211,458
| Closed | -$39.2M | – | 111 |
|
|
2015
Q4 | $39.2M | Buy |
+211,458
| New | +$39.2M | 0.81% | 53 |
|
|
2015
Q2 | – | Sell |
-155,000
| Closed | -$23.2M | – | 110 |
|
|
2015
Q1 | $23.2M | Buy |
+155,000
| New | +$23.2M | 0.37% | 76 |
|
|
2014
Q1 | – | Sell |
-252,395
| Closed | -$34.2M | – | 123 |
|
|
2013
Q4 | $34.2M | Buy |
252,395
+28,595
| +13% | +$3.87M | 0.86% | 46 |
|
|
2013
Q3 | $25M | Buy |
+223,800
| New | +$25M | 0.7% | 63 |
|