YCM
TWC
Yakira 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 |
-49,246
| Closed | -$10.1M | – | 132 |
|
|
2016
Q1 | $10.1M | Sell |
49,246
-30,600
| -38% | -$6.26M | 3.23% | 9 |
|
|
2015
Q4 | $14.8M | Buy |
79,846
+41,489
| +108% | +$7.7M | 3.11% | 10 |
|
|
2015
Q3 | $6.88M | Buy |
38,357
+34,857
| +996% | +$6.25M | 3.87% | 5 |
|
|
2015
Q2 | $624K | Sell |
3,500
-14,000
| -80% | -$2.5M | 0.33% | 60 |
|
|
2015
Q1 | $2.62M | Sell |
17,500
-5,500
| -24% | -$824K | 1.9% | 19 |
|
|
2014
Q4 | $3.5M | Hold |
23,000
| – | – | 2.68% | 13 |
|
|
2014
Q3 | $3.3M | Buy |
23,000
+10,148
| +79% | +$1.46M | 2.47% | 16 |
|
|
2014
Q2 | $1.89M | Buy |
+12,852
| New | +$1.89M | 1.43% | 18 |
|