Hedge Fund - Route One Investment Company
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) | $114,939,000 | 6.01% | 561,720 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $205,953,000 | 12.53% | 1,109,720 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $199,050,000 | 11.78% | 1,109,720 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $197,719,000 | 15.81% | 1,109,720 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $133,321,000 | 15.27% | 889,520 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $89,156,000 | 15.7% | 586,320 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $101,033,000 | 17.14% | 736,500 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $53,726,000 | 11.47% | 396,500 | $ |
The displayed share prices are average quarterly stock market prices.