Soros Fund Management’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 |
-323,865
| Closed | -$66.3M | – | 291 |
|
|
2016
Q1 | $66.3M | Sell |
323,865
-73,563
| -19% | -$15.1M | 1.46% | 14 |
|
|
2015
Q4 | $73.8M | Sell |
397,428
-305,126
| -43% | -$56.6M | 1.22% | 24 |
|
|
2015
Q3 | $126M | Sell |
702,554
-752,097
| -52% | -$135M | 1.91% | 13 |
|
|
2015
Q2 | $259M | Buy |
+1,454,651
| New | +$259M | 2.41% | 2 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$9.88M | – | 265 |
|
|
2014
Q4 | $9.88M | Sell |
65,000
-35,000
| -35% | -$5.32M | 0.11% | 122 |
|
|
2014
Q3 | $14.3M | Sell |
100,000
-342,393
| -77% | -$49.1M | 0.11% | 124 |
|
|
2014
Q2 | $65.2M | Buy |
+442,393
| New | +$65.2M | 0.49% | 47 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$3.39M | – | 365 |
|
|
2013
Q4 | $3.39M | Buy |
+25,000
| New | +$3.39M | 0.03% | 169 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$14.1M | – | 281 |
|
|
2013
Q2 | $14.1M | Buy |
+125,000
| New | +$14.1M | 0.15% | 82 |
|