TCA
TWC
Taconic Capital Advisors’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 |
-3,920,000
| Closed | -$802M | – | 65 |
|
|
2016
Q1 | $802M | Buy |
3,920,000
+815,000
| +26% | +$167M | 23.01% | 1 |
|
|
2015
Q4 | $576M | Buy |
3,105,000
+130,000
| +4% | +$24.1M | 18.87% | 1 |
|
|
2015
Q3 | $534M | Buy |
2,975,000
+1,740,000
| +141% | +$312M | 19.72% | 1 |
|
|
2015
Q2 | $220M | Buy |
+1,235,000
| New | +$220M | 6.21% | 3 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$7.6M | – | 104 |
|
|
2014
Q4 | $7.6M | Buy |
+50,000
| New | +$7.6M | 0.26% | 48 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$14.7M | – | 98 |
|
|
2014
Q2 | $14.7M | Sell |
100,000
-1,825,000
| -95% | -$269M | 0.64% | 44 |
|
|
2014
Q1 | $264M | Buy |
1,925,000
+260,000
| +16% | +$35.7M | 10.64% | 2 |
|
|
2013
Q4 | $226M | Buy |
+1,665,000
| New | +$226M | 8.7% | 4 |
|