Pine River Capital Management’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 |
-23,697
| Closed | -$4.85M | – | 696 |
|
|
2016
Q1 | $4.85M | Buy |
+23,697
| New | +$4.85M | 0.07% | 155 |
|
|
2015
Q2 | – | Sell |
-482,342
| Closed | -$72.3M | – | 840 |
|
|
2015
Q1 | $72.3M | Sell |
482,342
-234,731
| -33% | -$35.2M | 0.88% | 18 |
|
|
2014
Q4 | $109M | Buy |
717,073
+442,400
| +161% | +$67.3M | 1.39% | 10 |
|
|
2014
Q3 | $39.4M | Buy |
+274,673
| New | +$39.4M | 0.46% | 36 |
|