TWC
D.E. Shaw & Co’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 |
-1,803,930
| Closed | -$369M | – | 2872 |
|
|
2016
Q1 | $369M | Sell |
1,803,930
-458,487
| -20% | -$93.8M | 0.66% | 13 |
|
|
2015
Q4 | $420M | Buy |
2,262,417
+264,858
| +13% | +$49.2M | 0.63% | 12 |
|
|
2015
Q3 | $358M | Buy |
1,997,559
+641,195
| +47% | +$115M | 0.53% | 20 |
|
|
2015
Q2 | $242M | Sell |
1,356,364
-452,560
| -25% | -$80.6M | 0.36% | 32 |
|
|
2015
Q1 | $271M | Sell |
1,808,924
-2,329,405
| -56% | -$349M | 0.42% | 32 |
|
|
2014
Q4 | $629M | Sell |
4,138,329
-1,681,515
| -29% | -$256M | 0.81% | 7 |
|
|
2014
Q3 | $835M | Buy |
5,819,844
+625,581
| +12% | +$89.8M | 1.08% | 4 |
|
|
2014
Q2 | $765M | Buy |
5,194,263
+1,968,903
| +61% | +$290M | 1.04% | 4 |
|
|
2014
Q1 | $442M | Buy |
3,225,360
+2,641,127
| +452% | +$362M | 0.63% | 14 |
|
|
2013
Q4 | $79.2M | Buy |
584,233
+536,545
| +1,125% | +$72.7M | 0.11% | 124 |
|
|
2013
Q3 | $5.32M | Buy |
+47,688
| New | +$5.32M | 0.01% | 815 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2473 |
|