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.