Sculptor Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$247M Sell
2015
Q4
$309M Buy
2015
Q3
$246M Sell
2015
Q2
$340M Buy
2015
Q1
$107M Buy
2014
Q4
$66.3M Buy
2014
Q3
$2.25M Sell
2014
Q2
$2.55M Sell
2014
Q1
$160M Buy
2013
Q4
$119M Buy
2013
Q3
$2.46M Sell
2013
Q2
$22.2M Buy