Howard Marks - Oaktree Capital Management
Holding/activity history for Time Warner Cable Inc (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2012 Q1 | 541,000 | 1.39 | Reduce 53.52% | 1.37 | $81.50 | $44,092,000 | SEC |
| 2011 Q4 | 1,163,999 | 2.56 | $63.57 | $73,995,000 | SEC | ||
| 2011 Q3 | 1,163,999 | 3.56 | Reduce 29.66% | 1.41 | $62.67 | $72,948,000 | SEC |
| 2011 Q2 | 1,654,931 | 4.74 | $78.04 | $129,151,000 | SEC | ||
| 2011 Q1 | 1,654,931 | 5.14 | Reduce 5.70% | 0.40 | $71.34 | $118,063,000 | SEC |
| 2010 Q4 | 1,754,932 | 6.96 | $66.03 | $115,878,000 | SEC | ||
| 2010 Q3 | 1,754,932 | 6.42 | $53.99 | $94,749,000 | SEC | ||
| 2010 Q2 | 1,754,932 | 14.39 | Add 2.08% | 0.29 | $52.08 | $91,397,000 | SEC |
| 2010 Q1 | 1,719,251 | 12.42 | $53.31 | $91,653,000 | SEC | ||
| 2009 Q4 | 1,719,251 | 12.77 | $41.39 | $71,160,000 | SEC | ||
| 2009 Q3 | 1,719,251 | 25.18 | Reduce 0.01% | <0.01 | $43.09 | $74,083,000 | SEC |
| 2009 Q2 | 1,719,360 | 18.54 | Buy | 18.54 | $34.42 | $59,180,000 | SEC |