LMGAM
TWC
Liberty Mutual Group Asset 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 |
-18,537
| Closed | -$3.79M | – | 1056 |
|
|
2016
Q1 | $3.79M | Buy |
18,537
+1,646
| +10% | +$337K | 0.16% | 108 |
|
|
2015
Q4 | $3.14M | Buy |
16,891
+2,875
| +21% | +$534K | 0.13% | 202 |
|
|
2015
Q3 | $2.52M | Sell |
14,016
-1,713
| -11% | -$307K | 0.1% | 226 |
|
|
2015
Q2 | $2.8M | Sell |
15,729
-5,952
| -27% | -$1.06M | 0.1% | 215 |
|
|
2015
Q1 | $3.25M | Sell |
21,681
-213
| -1% | -$31.9K | 0.1% | 209 |
|
|
2014
Q4 | $3.33M | Buy |
21,894
+1,344
| +7% | +$204K | 0.1% | 209 |
|
|
2014
Q3 | $2.95M | Sell |
20,550
-382
| -2% | -$54.8K | 0.1% | 240 |
|
|
2014
Q2 | $3.08M | Buy |
20,932
+257
| +1% | +$37.9K | 0.1% | 215 |
|
|
2014
Q1 | $2.84M | Buy |
20,675
+1,809
| +10% | +$248K | 0.09% | 223 |
|
|
2013
Q4 | $2.56M | Buy |
18,866
+1,610
| +9% | +$218K | 0.09% | 231 |
|
|
2013
Q3 | $1.93M | Buy |
17,256
+3,355
| +24% | +$374K | 0.07% | 304 |
|
|
2013
Q2 | $1.56M | Buy |
+13,901
| New | +$1.56M | 0.06% | 409 |
|