LMF
TWC

LMR Master Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

LMR Master Fund’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.62M Buy
+19,339
New +$2.62M 0.27% 128
2013
Q3 		– Sell
-4,605
Closed -$518K – 541
2013
Q2 		$518K Buy
+4,605
New +$518K 0.05% 299