Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $72,038,000 | 2.5% | 352,057 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $167,754,000 | 4.49% | 903,895 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $165,348,000 | 4.43% | 921,823 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $88,071,000 | 2.14% | 494,308 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $40,284,000 | 0.95% | 268,776 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $9,855,000 | 0.31% | 64,810 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $17,806,000 | 0.58% | 124,093 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $13,961,000 | 0.65% | 94,778 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $12,713,000 | 0.53% | 92,675 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $19,736,000 | 0.97% | 145,650 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $12,203,000 | 0.57% | 109,350 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $20,853,000 | 0.85% | 185,397 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $3,862,000 | 0.17% | 40,204 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $1,896,000 | 0.1% | 19,504 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $14,052,000 | 0.72% | 147,818 | $ |
The displayed share prices are average quarterly stock market prices.