John Gunn - Dodge & Cox
Holding/activity history for Time Warner Cable Inc (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.79 | SEC | ||
| 2016 Q1 | 18,227,262 | 3.79 | Reduce 6.14% | 0.23 | $204.62 | $3,729,662,000 | SEC |
| 2015 Q4 | 19,420,146 | 3.68 | Reduce 0.13% | <0.01 | $185.59 | $3,604,185,000 | SEC |
| 2015 Q3 | 19,444,541 | 3.63 | Add 0.43% | 0.02 | $179.37 | $3,487,767,000 | SEC |
| 2015 Q2 | 19,360,833 | 3.22 | Reduce 0.63% | 0.02 | $178.17 | $3,449,520,000 | SEC |
| 2015 Q1 | 19,483,979 | 2.80 | Add 0.45% | 0.01 | $149.88 | $2,920,259,000 | SEC |
| 2014 Q4 | 19,396,055 | 2.84 | Add 23.56% | 0.54 | $152.06 | $2,949,364,000 | SEC |
| 2014 Q3 | 15,697,865 | 2.20 | Reduce 0.62% | 0.01 | $143.49 | $2,252,487,000 | SEC |
| 2014 Q2 | 15,795,358 | 2.28 | Add 2.72% | 0.06 | $147.30 | $2,326,656,000 | SEC |
| 2014 Q1 | 15,377,316 | 2.22 | Reduce 0.95% | 0.02 | $137.18 | $2,109,460,000 | SEC |
| 2013 Q4 | 15,524,188 | 2.27 | Reduce 5.57% | 0.12 | $135.50 | $2,103,527,000 | SEC |
| 2013 Q3 | 16,440,743 | 2.14 | Reduce 0.92% | 0.02 | $111.60 | $1,834,787,000 | SEC |
| 2013 Q2 | 16,593,299 | 2.27 | Buy | 2.27 | $112.48 | $1,866,414,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2012 Q4 | 14,420,202 | 1.93 | Reduce 2.99% | 0.07 | $97.19 | $1,401,499,000 | SEC |
| 2012 Q3 | 14,865,182 | 2.47 | Buy | 2.47 | $95.06 | $1,413,084,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 16,027,559 | 0.02 | Buy | 0.02 | $0.28 | $4,447,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2011 Q1 | 17,229,204 | 1.42 | Reduce 11.12% | 0.18 | $71.34 | $1,229,131,000 | SEC |
| 2010 Q4 | 19,384,779 | 1.59 | Reduce 7.25% | 0.11 | $66.03 | $1,279,977,000 | SEC |
| 2010 Q3 | 20,899,871 | 1.49 | Reduce 6.86% | 0.12 | $53.99 | $1,128,384,000 | SEC |
| 2010 Q2 | 22,438,554 | 1.69 | Reduce 0.35% | <0.01 | $52.08 | $1,168,600,000 | SEC |
| 2010 Q1 | 22,516,433 | 1.50 | Reduce 0.84% | 0.01 | $53.31 | $1,200,351,000 | SEC |
| 2009 Q4 | 22,708,094 | 1.24 | Reduce 2.13% | 0.03 | $41.39 | $939,888,000 | SEC |
| 2009 Q3 | 23,203,356 | 1.34 | Reduce 0.47% | <0.01 | $43.09 | $999,833,000 | SEC |
| 2009 Q2 | 23,312,413 | 1.18 | Add 25.69% | 0.24 | $31.67 | $738,304,000 | SEC |
| 2009 Q1 | 18,546,987 | 0.88 | Buy | 0.88 | $24.80 | $459,965,000 | SEC |