Weiss Multi-Strategy Advisers’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
-72,775
Closed -$3.03M 583
2014
Q3
$3.03M Sell
72,775
-398,225
-85% -$16.6M 0.07% 221
2014
Q2
$19M Buy
+471,000
New +$19M 0.41% 30