TWC
Renaissance Technologies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-904,547
| Closed | -$185M | – | 3762 |
|
|
2016
Q1 | $185M | Buy |
904,547
+612,000
| +209% | +$125M | 0.35% | 25 |
|
|
2015
Q4 | $54.3M | Buy |
292,547
+195,000
| +200% | +$36.2M | 0.12% | 195 |
|
|
2015
Q3 | $17.5M | Sell |
97,547
-139,700
| -59% | -$25.1M | 0.04% | 562 |
|
|
2015
Q2 | $42.3M | Sell |
237,247
-19,700
| -8% | -$3.51M | 0.1% | 239 |
|
|
2015
Q1 | $38.5M | Buy |
+256,947
| New | +$38.5M | 0.08% | 303 |
|
|
2014
Q3 | – | Sell |
-542,647
| Closed | -$79.9M | – | 3206 |
|
|
2014
Q2 | $79.9M | Buy |
542,647
+255,500
| +89% | +$37.6M | 0.19% | 103 |
|
|
2014
Q1 | $39.4M | Buy |
287,147
+24,747
| +9% | +$3.39M | 0.09% | 236 |
|
|
2013
Q4 | $35.6M | Sell |
262,400
-53,047
| -17% | -$7.19M | 0.09% | 271 |
|
|
2013
Q3 | $35.2M | Buy |
+315,447
| New | +$35.2M | 0.09% | 271 |
|