Hedge Fund - Egerton Capital Limited
Time Warner Cable Inc. (TWC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $990,589,000 | 9.43% | 4,841,113 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $952,609,000 | 9.88% | 5,132,868 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $855,899,000 | 9.67% | 4,771,695 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $1,106,326,000 | 14.01% | 6,209,386 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $282,465,000 | 3.86% | 1,884,606 | $ |
The displayed share prices are average quarterly stock market prices.