SCM
TWC

Suvretta Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Suvretta Capital Management’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
-1,034,000
Closed -$212M – 35
2016
Q1 		$212M Buy
1,034,000
+663,900
+179% +$136M 8% 1
2015
Q4 		$68.7M Sell
370,100
-156,200
-30% -$29M 3.38% 15
2015
Q3 		$94.4M Sell
526,300
-113,200
-18% -$20.3M 10.01% 4
2015
Q2 		$114M Buy
+639,500
New +$114M 5.39% 5