Hedge Fund - Point State Capital
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) | $11,666,000 | 0.31% | 57,015 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $143,342,000 | 3.64% | 772,360 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $23,605,000 | 0.66% | 131,600 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $4,971,000 | 0.05% | 27,900 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $24,892,000 | 0.42% | 163,700 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $136,489,000 | 1.72% | 1,007,300 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $5,082,000 | 0.07% | 52,900 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $71,794,000 | 1.08% | 738,700 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $117,104,000 | 1.95% | 1,231,900 | $ |
The displayed share prices are average quarterly stock market prices.