Hedge Fund - Pentwater 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) | $999,241,000 | 7.33% | 4,883,400 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $962,358,000 | 6.59% | 5,185,400 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $956,114,000 | 8.39% | 5,330,400 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $973,842,000 | 5.16% | 5,465,800 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $433,903,000 | 3.24% | 2,895,000 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $401,438,000 | 2.85% | 2,640,000 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $373,074,000 | 3.58% | 2,600,000 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $375,836,000 | 3.98% | 2,551,500 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $338,835,000 | 9.04% | 2,470,000 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $298,778,000 | 8.59% | 2,205,000 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $225,000 | 0% | 2,000 | $ |
The displayed share prices are average quarterly stock market prices.