YCMGA
TWC
York Capital Management Global 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 |
-1,682,286
| Closed | -$344M | – | 74 |
|
|
2016
Q1 | $344M | Buy |
1,682,286
+479,021
| +40% | +$98M | 7.5% | 2 |
|
|
2015
Q4 | $223M | Buy |
1,203,265
+449,786
| +60% | +$83.5M | 3.32% | 5 |
|
|
2015
Q3 | $135M | Buy |
+753,479
| New | +$135M | 1.8% | 14 |
|
|
2014
Q4 | – | Sell |
-1,075,686
| Closed | -$154M | – | 121 |
|
|
2014
Q3 | $154M | Buy |
+1,075,686
| New | +$154M | 1.56% | 20 |
|
|
2014
Q1 | – | Sell |
-848,555
| Closed | -$115K | – | 115 |
|
|
2013
Q4 | $115K | Sell |
848,555
-1,148,337
| -58% | -$156K | 1.58% | 25 |
|
|
2013
Q3 | $223M | Buy |
+1,996,892
| New | +$223M | 4.47% | 2 |
|