TIG Advisors LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-605,156
| Closed | -$124M | – | 64 |
|
|
2016
Q1 | $124M | Buy |
605,156
+90,606
| +18% | +$17.1M | 5.85% | 5 |
|
|
2015
Q4 | $95.5M | Sell |
514,550
-280,696
| -35% | -$52.1M | 4.27% | 8 |
|
|
2015
Q3 | $143M | Buy |
795,246
+151,282
| +23% | +$28.3M | 6.53% | 4 |
|
|
2015
Q2 | $115M | Buy |
643,964
+274,182
| +74% | +$45.4M | 5.52% | 6 |
|
|
2015
Q1 | $55.4M | Sell |
369,782
-466,528
| -56% | -$69.6M | 2.19% | 20 |
|
|
2014
Q4 | $127M | Sell |
836,310
-731,659
| -47% | -$106M | 5.23% | 6 |
|
|
2014
Q3 | $225M | Buy |
1,567,969
+508,102
| +48% | +$75.5M | 8.65% | 2 |
|
|
2014
Q2 | $156M | Buy |
1,059,867
+115,913
| +12% | +$16.3M | 7.64% | 3 |
|
|
2014
Q1 | $129M | Buy |
943,954
+508,528
| +117% | +$69.6M | 16.29% | 2 |
|
|
2013
Q4 | $59M | Buy |
+435,426
| New | +$54.1M | 6.59% | 5 |
|