TWC
Two Sigma Advisers’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 |
-956,703
| Closed | -$196M | – | 2329 |
|
|
2016
Q1 | $196M | Buy |
956,703
+80,255
| +9% | +$16.4M | 1.1% | 2 |
|
|
2015
Q4 | $163M | Buy |
876,448
+86,382
| +11% | +$16M | 0.97% | 7 |
|
|
2015
Q3 | $142M | Buy |
790,066
+3,508
| +0.4% | +$631K | 0.9% | 6 |
|
|
2015
Q2 | $140M | Sell |
786,558
-127,947
| -14% | -$22.8M | 1.04% | 1 |
|
|
2015
Q1 | $137M | Buy |
914,505
+28,600
| +3% | +$4.29M | 1.01% | 1 |
|
|
2014
Q4 | $135M | Buy |
885,905
+27,100
| +3% | +$4.12M | 1.04% | 3 |
|
|
2014
Q3 | $123M | Buy |
858,805
+74,700
| +10% | +$10.7M | 0.93% | 6 |
|
|
2014
Q2 | $115M | Buy |
784,105
+10,000
| +1% | +$1.47M | 0.9% | 2 |
|
|
2014
Q1 | $106M | Buy |
774,105
+768,500
| +13,711% | +$105M | 0.97% | 3 |
|
|
2013
Q4 | $760K | Sell |
5,605
-258,200
| -98% | -$35M | 0.01% | 1022 |
|
|
2013
Q3 | $29.4M | Buy |
+263,805
| New | +$29.4M | 0.35% | 51 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1702 |
|