ICM
TWC

Indaba Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Indaba Capital Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-155,350
Closed -$27.9M – 21
2015
Q3 		$27.9M Buy
155,350
+63,000
+68% +$11.3M 9.08% 4
2015
Q2 		$16.5M Buy
+92,350
New +$16.5M 6.86% 7