Christopher Davis - Davis Selected Advisers
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% | 0.09 | SEC | ||
| 2016 Q1 | 101,315 | 0.09 | Reduce 25.99% | 0.03 | $204.62 | $20,731,000 | SEC |
| 2015 Q4 | 136,889 | 0.11 | Add 7.38% | <0.01 | $185.59 | $25,405,000 | SEC |
| 2015 Q3 | 127,476 | 0.10 | Reduce 2.70% | <0.01 | $179.37 | $22,865,000 | SEC |
| 2015 Q2 | 131,015 | 0.09 | Add 0.67% | <0.01 | $178.17 | $23,343,000 | SEC |
| 2015 Q1 | 130,138 | 0.07 | Add 5.66% | <0.01 | $149.88 | $19,505,000 | SEC |
| 2014 Q4 | 123,169 | 0.06 | Add 30.57% | 0.01 | $152.06 | $18,729,000 | SEC |
| 2014 Q3 | 94,333 | 0.04 | Add 5.97% | <0.01 | $143.53 | $13,540,000 | SEC |
| 2014 Q2 | 89,017 | 0.04 | Add 8.75% | <0.01 | $147.31 | $13,113,000 | SEC |
| 2014 Q1 | 81,855 | 0.03 | Add 3.73% | <0.01 | $137.18 | $11,229,000 | SEC |
| 2013 Q4 | 78,913 | 0.03 | Buy | 0.03 | $135.50 | $10,693,000 | SEC |