CPM
TWC
Chesapeake Partners 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 |
-322,612
| Closed | -$66M | – | 61 |
|
|
2016
Q1 | $66M | Buy |
322,612
+138,700
| +75% | +$28.4M | 5.14% | 4 |
|
|
2015
Q4 | $34.1M | Hold |
183,912
| – | – | 1.91% | 12 |
|
|
2015
Q3 | $33M | Hold |
183,912
| – | – | 1.72% | 13 |
|
|
2015
Q2 | $32.8M | Sell |
183,912
-96,922
| -35% | -$17.3M | 1.26% | 19 |
|
|
2015
Q1 | $42.1M | Buy |
+280,834
| New | +$42.1M | 1.94% | 13 |
|
|
2014
Q4 | – | Sell |
-2,641
| Closed | -$379K | – | 110 |
|
|
2014
Q3 | $379K | Hold |
2,641
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $389K | Sell |
2,641
-112,359
| -98% | -$16.5M | 0.01% | 84 |
|
|
2014
Q1 | $15.8M | Sell |
115,000
-50,000
| -30% | -$6.86M | 0.61% | 47 |
|
|
2013
Q4 | $22.4M | Buy |
165,000
+90,000
| +120% | +$12.2M | 1.1% | 24 |
|
|
2013
Q3 | $8.37M | Buy |
+75,000
| New | +$8.37M | 0.4% | 57 |
|