SAM
TWTC
Southeastern Asset Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,977,510
| Closed | -$623M | – | 33 |
|
|
2014
Q3 | $623M | Sell |
14,977,510
-223,834
| -1% | -$9.31M | 3.4% | 13 |
|
|
2014
Q2 | $613M | Buy |
15,201,344
+4,366,541
| +40% | +$176M | 3.26% | 12 |
|
|
2014
Q1 | $339M | Sell |
10,834,803
-171,534
| -2% | -$5.36M | 1.84% | 18 |
|
|
2013
Q4 | $335M | Sell |
11,006,337
-400,406
| -4% | -$12.2M | 1.64% | 19 |
|
|
2013
Q3 | $341M | Sell |
11,406,743
-213,223
| -2% | -$6.37M | 1.7% | 19 |
|
|
2013
Q2 | $327M | Buy |
+11,619,966
| New | +$327M | 1.61% | 19 |
|