Hedge Fund - Soroban Capital Partners
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) | $1,663,302,000 | 13.44% | 8,128,734 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $1,561,319,000 | 11.29% | 8,412,734 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $1,405,783,000 | 10.19% | 7,837,334 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $1,357,002,000 | 9.23% | 7,616,334 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $924,165,000 | 8.63% | 6,166,034 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $990,165,000 | 8.47% | 6,511,670 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $228,458,000 | 1.72% | 1,592,156 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $290,204,000 | 1.64% | 1,970,156 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $270,266,000 | 3.41% | 1,970,156 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $266,956,000 | 2.3% | 1,970,156 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $180,678,000 | 2.04% | 1,618,979 | $ |
The displayed share prices are average quarterly stock market prices.