SFM
TWTC
Soros Fund Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,583
| Closed | -$4.77M | – | 301 |
|
|
2014
Q3 | $4.77M | Buy |
+114,583
| New | +$4.77M | 0.04% | 183 |
|
|
2014
Q2 | – | Sell |
-1,330,410
| Closed | -$41.6M | – | 471 |
|
|
2014
Q1 | $41.6M | Sell |
1,330,410
-155,436
| -10% | -$4.86M | 0.41% | 61 |
|
|
2013
Q4 | $45.3M | Buy |
1,485,846
+1,072,104
| +259% | +$32.7M | 0.38% | 55 |
|
|
2013
Q3 | $12.4M | Buy |
413,742
+15,833
| +4% | +$473K | 0.14% | 105 |
|
|
2013
Q2 | $11.2M | Buy |
+397,909
| New | +$11.2M | 0.12% | 91 |
|