CCM
TWC
Cadian Capital 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 |
-50,313
| Closed | -$10.3M | – | 68 |
|
|
2016
Q1 | $10.3M | Sell |
50,313
-458,891
| -90% | -$93.9M | 0.69% | 31 |
|
|
2015
Q4 | $94.5M | Hold |
509,204
| – | – | 3.4% | 8 |
|
|
2015
Q3 | $91.3M | Sell |
509,204
-710,796
| -58% | -$127M | 3.29% | 6 |
|
|
2015
Q2 | $217M | Buy |
+1,220,000
| New | +$217M | 6.4% | 3 |
|