UOC
TWC
UBS O'Connor’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
Q1 | – | Sell |
-1,020,664
| Closed | -$189M | – | 539 |
|
|
2015
Q4 | $189M | Buy |
+1,020,664
| New | +$189M | 3.19% | 5 |
|
|
2015
Q2 | – | Sell |
-401,268
| Closed | -$60.1M | – | 966 |
|
|
2015
Q1 | $60.1M | Sell |
401,268
-186,754
| -32% | -$28M | 1.29% | 10 |
|
|
2014
Q4 | $89.4M | Hold |
588,022
| – | – | 1.55% | 12 |
|
|
2014
Q3 | $84.4M | Buy |
588,022
+105,800
| +22% | +$15.2M | 1.46% | 10 |
|
|
2014
Q2 | $71M | Buy |
482,222
+98,900
| +26% | +$14.6M | 0.45% | 12 |
|
|
2014
Q1 | $52.6M | Buy |
383,322
+326,788
| +578% | +$44.8M | 1% | 14 |
|
|
2013
Q4 | $7.66M | Sell |
56,534
-30,252
| -35% | -$4.1M | 0.14% | 190 |
|
|
2013
Q3 | $9.69M | Buy |
+86,786
| New | +$9.69M | 0.2% | 147 |
|