Hedge Fund - TIG Advisors
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) | $123,827,000 | 5.84% | 605,156 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $95,495,000 | 4.27% | 514,550 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $142,643,000 | 6.53% | 795,246 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $114,735,000 | 5.52% | 643,964 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $55,423,000 | 2.18% | 369,782 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $127,169,000 | 5.23% | 836,310 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $224,988,000 | 8.65% | 1,567,969 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $156,118,000 | 7.63% | 1,059,867 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $129,492,000 | 16.28% | 943,954 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $59,000,000 | 6.59% | 435,426 | $ |
The displayed share prices are average quarterly stock market prices.