
TWC
TCI Fund Management’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 |
-16,126,180
| Closed | -$3.3B | – | 8 |
|
2016
Q1 | $3.3B | Sell |
16,126,180
-107,352
| -0.7% | -$22M | 61.12% | 1 |
|
2015
Q4 | $3.01B | Sell |
16,233,532
-366,255
| -2% | -$68M | 60.51% | 1 |
|
2015
Q3 | $2.98B | Hold |
16,599,787
| – | – | 58.65% | 1 |
|
2015
Q2 | $2.96B | Buy |
+16,599,787
| New | +$2.96B | 68.39% | 1 |
|