SCP
TWC
Soroban Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,128,734
| Closed | -$1.66B | – | 40 |
|
|
2016
Q1 | $1.66B | Sell |
8,128,734
-284,000
| -3% | -$58.1M | 13.45% | 1 |
|
|
2015
Q4 | $1.56B | Buy |
8,412,734
+575,400
| +7% | +$107M | 11.3% | 1 |
|
|
2015
Q3 | $1.41B | Buy |
7,837,334
+221,000
| +3% | +$39.6M | 10.2% | 1 |
|
|
2015
Q2 | $1.36B | Buy |
7,616,334
+1,450,300
| +24% | +$258M | 9.23% | 1 |
|
|
2015
Q1 | $924M | Sell |
6,166,034
-345,636
| -5% | -$51.8M | 8.63% | 2 |
|
|
2014
Q4 | $990M | Buy |
6,511,670
+4,919,514
| +309% | +$748M | 8.48% | 1 |
|
|
2014
Q3 | $228M | Sell |
1,592,156
-378,000
| -19% | -$54.2M | 1.72% | 8 |
|
|
2014
Q2 | $290M | Hold |
1,970,156
| – | – | 1.65% | 8 |
|
|
2014
Q1 | $270M | Hold |
1,970,156
| – | – | 3.42% | 7 |
|
|
2013
Q4 | $267M | Buy |
1,970,156
+351,177
| +22% | +$47.6M | 2.31% | 10 |
|
|
2013
Q3 | $181M | Buy |
+1,618,979
| New | +$181M | 2.05% | 11 |
|