JCM
TWC
JS Capital 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 |
-68,000
| Closed | -$13.9M | – | 28 |
|
|
2016
Q1 | $13.9M | Sell |
68,000
-17,400
| -20% | -$3.56M | 2.5% | 5 |
|
|
2015
Q4 | $15.8M | Buy |
85,400
+400
| +0.5% | +$74.2K | 3.76% | 2 |
|
|
2015
Q3 | $15.2M | Hold |
85,000
| – | – | 2.54% | 3 |
|
|
2015
Q2 | $15.1M | Buy |
85,000
+69,000
| +431% | +$12.3M | 3.03% | 3 |
|
|
2015
Q1 | $2.4M | Buy |
+16,000
| New | +$2.4M | 0.61% | 21 |
|