Sculptor 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
Q2 | – | Sell |
-1,206,044
| Closed | -$247M | – | 333 |
|
|
2016
Q1 | $247M | Sell |
1,206,044
-457,784
| -28% | -$93.7M | 1.26% | 14 |
|
|
2015
Q4 | $309M | Buy |
1,663,828
+290,168
| +21% | +$53.9M | 1.69% | 13 |
|
|
2015
Q3 | $246M | Sell |
1,373,660
-534,220
| -28% | -$95.8M | 0.86% | 30 |
|
|
2015
Q2 | $340M | Buy |
1,907,880
+1,196,402
| +168% | +$213M | 0.99% | 29 |
|
|
2015
Q1 | $107M | Buy |
711,478
+275,353
| +63% | +$41.3M | 0.35% | 63 |
|
|
2014
Q4 | $66.3M | Buy |
436,125
+420,425
| +2,678% | +$63.9M | 0.18% | 69 |
|
|
2014
Q3 | $2.25M | Sell |
15,700
-1,600
| -9% | -$230K | 0.01% | 222 |
|
|
2014
Q2 | $2.55M | Sell |
17,300
-1,148,756
| -99% | -$169M | 0.01% | 198 |
|
|
2014
Q1 | $160M | Buy |
1,166,056
+291,149
| +33% | +$39.9M | 0.53% | 39 |
|
|
2013
Q4 | $119M | Buy |
874,907
+852,851
| +3,867% | +$116M | 0.3% | 43 |
|
|
2013
Q3 | $2.46M | Sell |
22,056
-175,052
| -89% | -$19.5M | 0.01% | 198 |
|
|
2013
Q2 | $22.2M | Buy |
+197,108
| New | +$22.2M | 0.07% | 83 |
|