SPC
TWC

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

Slate Path Capital’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,000
Closed -$22.5M – 15
2016
Q1 		$22.5M Sell
110,000
-75,000
-41% -$15.3M 1.75% 8
2015
Q4 		$34.3M Sell
185,000
-50,000
-21% -$9.28M 3.71% 9
2015
Q3 		$42.2M Buy
+235,000
New +$42.2M 4.83% 7