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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-799,337
| Closed | -$164M | – | 53 |
|
|
2016
Q1 | $164M | Buy |
799,337
+47,315
| +6% | +$9.68M | 11.45% | 1 |
|
|
2015
Q4 | $140M | Sell |
752,022
-226,211
| -23% | -$42M | 8.57% | 2 |
|
|
2015
Q3 | $175M | Buy |
978,233
+533,133
| +120% | +$95.6M | 10.88% | 1 |
|
|
2015
Q2 | $79.3M | Sell |
445,100
-754,928
| -63% | -$135M | 4.64% | 3 |
|
|
2015
Q1 | $180M | Sell |
1,200,028
-297,161
| -20% | -$44.5M | 10.28% | 2 |
|
|
2014
Q4 | $228M | Buy |
1,497,189
+86,332
| +6% | +$13.1M | 9.78% | 1 |
|
|
2014
Q3 | $202M | Buy |
1,410,857
+86,533
| +7% | +$12.4M | 7.08% | 1 |
|
|
2014
Q2 | $195M | Buy |
1,324,324
+340,467
| +35% | +$50.2M | 9.12% | 1 |
|
|
2014
Q1 | $135M | Buy |
983,857
+923,702
| +1,536% | +$127M | 9.5% | 1 |
|
|
2013
Q4 | $8.15M | Buy |
+60,155
| New | +$8.15M | 0.78% | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 66 |
|