CANY
TWC

Caxton Associates (New York)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Caxton Associates (New York)’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,372,178
Closed -$197M – 213
2014
Q3 		$197M Buy
1,372,178
+872,178
+174% +$125M 6.47% 2
2014
Q2 		$73.7M Buy
500,000
+125,000
+33% +$18.4M 3.85% 3
2014
Q1 		$51.4M Buy
375,000
+225,000
+150% +$30.9M 3.16% 5
2013
Q4 		$20.3M Buy
+150,000
New +$20.3M 0.65% 18