RC
TWC

Raine Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Raine Capital’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,000
Closed -$10.2M – 16
2016
Q1 		$10.2M Buy
50,000
+10,000
+25% +$2.05M 9.54% 6
2015
Q4 		$7.42M Buy
+40,000
New +$7.42M 6.19% 8