Senator Investment Group’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 |
-3,200,000
| Closed | -$655M | – | 68 |
|
|
2016
Q1 | $655M | Sell |
3,200,000
-500,000
| -14% | -$102M | 8.63% | 1 |
|
|
2015
Q4 | $687M | Sell |
3,700,000
-150,000
| -4% | -$27.8M | 8.57% | 1 |
|
|
2015
Q3 | $691M | Sell |
3,850,000
-150,000
| -4% | -$26.9M | 8.44% | 1 |
|
|
2015
Q2 | $713M | Buy |
+4,000,000
| New | +$713M | 6.2% | 1 |
|
|
2014
Q4 | – | Sell |
-437,000
| Closed | -$62.7M | – | 72 |
|
|
2014
Q3 | $62.7M | Sell |
437,000
-2,513,000
| -85% | -$361M | 0.65% | 51 |
|
|
2014
Q2 | $435M | Buy |
2,950,000
+950,000
| +48% | +$140M | 4.57% | 1 |
|
|
2014
Q1 | $274M | Buy |
+2,000,000
| New | +$274M | 3.27% | 7 |
|