TP
TWC
Third Point’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 |
-1,200,000
| Closed | -$246M | – | 53 |
|
|
2016
Q1 | $246M | Sell |
1,200,000
-200,000
| -14% | -$40.9M | 2.26% | 12 |
|
|
2015
Q4 | $260M | Buy |
1,400,000
+100,000
| +8% | +$18.6M | 2.64% | 7 |
|
|
2015
Q3 | $233M | Buy |
+1,300,000
| New | +$233M | 2.2% | 11 |
|
|
2014
Q2 | – | Sell |
-380,000
| Closed | -$52.1M | – | 57 |
|
|
2014
Q1 | $52.1M | Buy |
+380,000
| New | +$52.1M | 0.77% | 38 |
|