Hedge Fund - Catapult Capital Management
Time Warner Cable Inc (TWC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $31,445,000 | 3.36% | 219,143 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $31,670,000 | 3.54% | 215,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $26,987,000 | 5.39% | 196,725 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $981,000 | 0.23% | 7,238 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $900,000 | 0.37% | 7,997 | $ |
The displayed share prices are average quarterly stock market prices.