Jasper Ridge Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,867
| Closed | -$40.9M | – | 95 |
|
|
2016
Q1 | $40.9M | Hold |
199,867
| – | – | 2.68% | 14 |
|
|
2015
Q4 | $37.1M | Hold |
199,867
| – | – | 2.63% | 14 |
|
|
2015
Q3 | $35.9M | Hold |
199,867
| – | – | 2.67% | 14 |
|
|
2015
Q2 | $35.6M | Hold |
199,867
| – | – | 2.48% | 14 |
|
|
2015
Q1 | $30M | Sell |
199,867
-17,526
| -8% | -$2.61M | 2.2% | 14 |
|
|
2014
Q4 | $33.1M | Hold |
217,393
| – | – | 2.38% | 14 |
|
|
2014
Q3 | $31.2M | Hold |
217,393
| – | – | 2.18% | 14 |
|
|
2014
Q2 | $32M | Hold |
217,393
| – | – | 2.22% | 15 |
|
|
2014
Q1 | $29.8M | Hold |
217,393
| – | – | 1.92% | 17 |
|
|
2013
Q4 | $29.5M | Hold |
217,393
| – | – | 1.85% | 18 |
|
|
2013
Q3 | $24.3M | Sell |
217,393
-5,083
| -2% | -$572K | 1.5% | 18 |
|
|
2013
Q2 | $25M | Buy |
+222,476
| New | +$21.5M | 1.46% | 19 |
|