RCM
TWC
Roystone Capital Management’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 |
-9,857
| Closed | -$2.02M | – | 37 |
|
|
2016
Q1 | $2.02M | Buy |
+9,857
| New | +$2.02M | 0.14% | 27 |
|
|
2015
Q3 | – | Sell |
-155,000
| Closed | -$27.6M | – | 38 |
|
|
2015
Q2 | $27.6M | Buy |
+155,000
| New | +$27.6M | 0.95% | 28 |
|
|
2014
Q2 | – | Sell |
-84,500
| Closed | -$11.6M | – | 49 |
|
|
2014
Q1 | $11.6M | Buy |
+84,500
| New | +$11.6M | 0.64% | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 33 |
|