Hedge Fund - York 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) | $344,229,000 | 7.5% | 1,682,286 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $223,314,000 | 3.31% | 1,203,265 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $135,152,000 | 1.8% | 753,479 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $154,350,000 | 1.56% | 1,075,686 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $114,979,000 | 1.58% | 848,555 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $222,853,000 | 4.47% | 1,996,892 | $ |
The displayed share prices are average quarterly stock market prices.