Hedge Fund - Beach Point Capital Management
Time Warner Cable Inc (TWC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $36,012,000 | 12.49% | 194,042 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $34,160,000 | 9.26% | 190,442 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $68,513,000 | 13.45% | 384,539 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $67,271,000 | 12.28% | 448,832 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $88,172,000 | 21.03% | 579,848 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $77,070,000 | 19.83% | 537,113 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $82,569,000 | 16.16% | 560,552 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $65,128,000 | 13.65% | 474,762 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $63,549,000 | 15.66% | 468,995 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $38,560,000 | 11.65% | 345,521 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $35,574,000 | 13.39% | 316,271 | $ |
The displayed share prices are average quarterly stock market prices.