Hedge Fund - Hudson Bay 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) | $33,640,000 | 1.58% | 164,403 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $30,252,000 | 1.71% | 163,002 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $17,758,000 | 0.77% | 99,000 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $17,817,000 | 0.53% | 100,000 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $7,175,000 | 0.2% | 50,000 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $141,918,000 | 3.8% | 1,034,535 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $37,806,000 | 1.54% | 279,014 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $10,133,000 | 0.37% | 90,800 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $5,624,000 | 0.29% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.