CCA
TWC
Canyon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-935,580
| Closed | -$168M | – | 70 |
|
|
2015
Q3 | $168M | Buy |
935,580
+155,856
| +20% | +$28M | 4.61% | 5 |
|
|
2015
Q2 | $139M | Sell |
779,724
-41,376
| -5% | -$7.37M | 3.66% | 9 |
|
|
2015
Q1 | $123M | Buy |
+821,100
| New | +$123M | 3.85% | 5 |
|
|
2014
Q3 | – | Sell |
-2,036,240
| Closed | -$300M | – | 89 |
|
|
2014
Q2 | $300M | Buy |
2,036,240
+40,553
| +2% | +$5.97M | 11.77% | 1 |
|
|
2014
Q1 | $274M | Buy |
1,995,687
+1,396,337
| +233% | +$192M | 17.25% | 1 |
|
|
2013
Q4 | $81.2M | Buy |
+599,350
| New | +$81.2M | 8.19% | 3 |
|