SBAM
TWC
Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81
| Closed | -$15K | – | 58 |
|
|
2015
Q3 | $15K | Sell |
81
-884,645
| -100% | -$164M | ﹤0.01% | 56 |
|
|
2015
Q2 | $158M | Buy |
884,726
+11,546
| +1% | +$2.06M | 3.17% | 6 |
|
|
2015
Q1 | $131M | Buy |
873,180
+21,191
| +2% | +$3.18M | 2.54% | 16 |
|
|
2014
Q4 | $130M | Sell |
851,989
-36,609
| -4% | -$5.57M | 2.61% | 13 |
|
|
2014
Q3 | $128M | Sell |
888,598
-6,459
| -0.7% | -$927K | 2.63% | 12 |
|
|
2014
Q2 | $132M | Sell |
895,057
-10,469
| -1% | -$1.54M | 2.7% | 10 |
|
|
2014
Q1 | $124M | Sell |
905,526
-22,555
| -2% | -$3.09M | 2.66% | 10 |
|
|
2013
Q4 | $126M | Sell |
928,081
-195,565
| -17% | -$26.5M | 2.82% | 12 |
|
|
2013
Q3 | $125M | Buy |
1,123,646
+62,237
| +6% | +$6.95M | 2.97% | 8 |
|
|
2013
Q2 | $119M | Buy |
+1,061,409
| New | +$119M | 3.11% | 6 |
|