Hedge Fund - Halcyon 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) | $42,053,000 | 12.3% | 205,515 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $660,000 | 0.26% | 3,557 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $22,482,000 | 3.2% | 150,000 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $15,206,000 | 1.63% | 100,000 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $233,318,000 | 16.02% | 1,626,021 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $278,621,000 | 16.59% | 1,891,526 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $171,235,000 | 16.79% | 1,248,249 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $108,400,000 | 13.23% | 800,000 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $18,807,000 | 3.1% | 263,627 | $ |
The displayed share prices are average quarterly stock market prices.