John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
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% 9.96 SEC
2016   Q1 4,841,113 9.96 Reduce 5.68% 0.60 $204.62 $990,589,000 SEC
2015   Q4 5,132,868 10.48 Add 7.57% 0.74 $185.59 $952,609,000 SEC
2015   Q3 4,771,695 10.19 Reduce 23.15% 3.49 $179.37 $855,899,000 SEC
2015   Q2 6,209,386 15.06 Add 229.48% 10.49 $178.17 $1,106,326,000 SEC
2015   Q1 1,884,606 4.19 Buy 4.19 $149.88 $282,465,000 SEC