Hedge Fund - Highline 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 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $78,934,000 | 3.34% | 385,758 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $76,519,000 | 3.61% | 412,300 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $61,972,000 | 2.79% | 345,500 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $138,777,000 | 4.85% | 778,901 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $77,638,000 | 3.52% | 518,000 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $51,571,000 | 3.13% | 380,600 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $55,811,000 | 3.75% | 500,100 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $56,971,000 | 4.63% | 506,500 | $ |
The displayed share prices are average quarterly stock market prices.