Tom Bancroft - Makaira Partners
Holding/activity history for Time Warner Cable Inc (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 4.98 | SEC | ||
| 2014 Q3 | 170,513 | 4.98 | $143.49 | $24,467,000 | SEC | ||
| 2014 Q2 | 170,513 | 4.84 | Reduce 0.91% | 0.05 | $147.30 | $25,117,000 | SEC |
| 2014 Q1 | 172,084 | 4.98 | $137.18 | $23,606,000 | SEC | ||
| 2013 Q4 | 172,084 | 5.13 | Add 0.23% | 0.01 | $135.50 | $23,317,000 | SEC |
| 2013 Q3 | 171,684 | 4.76 | Reduce 53.81% | 5.68 | $111.60 | $19,160,000 | SEC |
| 2013 Q2 | 371,684 | 10.56 | Add 40.82% | 3.06 | $112.48 | $41,807,000 | SEC |
| 2013 Q1 | 263,944 | 11.57 | Add 98.09% | 5.73 | $96.06 | $25,354,000 | SEC |
| 2012 Q4 | 133,244 | 7.59 | Reduce 14.22% | 1.27 | $97.19 | $12,950,000 | SEC |
| 2012 Q3 | 155,341 | 8.96 | Reduce 13.64% | 2.34 | $95.06 | $14,767,000 | SEC |
| 2012 Q2 | 179,876 | 17.14 | Reduce 1.01% | 0.18 | $82.10 | $14,768,000 | SEC |
| 2012 Q1 | 181,711 | 17.85 | Add 1.34% | 0.24 | $81.50 | $14,809,000 | SEC |
| 2011 Q4 | 179,311 | 15.59 | $63.57 | $11,399,000 | SEC |