Hedge Fund - Foundation Asset Management
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) | $36,302,000 | 10.41% | 177,410 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $56,413,000 | 18.54% | 303,964 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $54,522,000 | 15.3% | 303,964 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $54,157,000 | 15.02% | 303,964 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $34,323,000 | 8.77% | 229,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center