LP
TWC

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

LMR Partners’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,000
Closed -$16.1M – 426
2015
Q3 		$16.1M Sell
90,000
-89,500
-50% -$16.1M 1.77% 10
2015
Q2 		$32M Buy
179,500
+141,045
+367% +$25.1M 3.91% 2
2015
Q1 		$5.76M Buy
+38,455
New +$5.76M 0.8% 35