P. Schoenfeld Asset Management (PSAM)’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 |
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|
2016
Q1 | $164M | Buy |
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|
2015
Q4 | $140M | Sell |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $79.3M | Sell |
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|
2015
Q1 | $180M | Sell |
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|
2014
Q4 | $228M | Buy |
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|
2014
Q3 | $202M | Buy |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $135M | Buy |
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|
2013
Q4 | $8.15M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|