Jean-Marie Eveillard - First Eagle Investment Management,
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% | <0.01 | SEC | ||
| 2016 Q1 | 2,612 | <0.01 | $204.44 | $534,000 | SEC | ||
| 2015 Q4 | 2,612 | <0.01 | $185.68 | $485,000 | SEC | ||
| 2015 Q3 | 2,612 | <0.01 | $179.56 | $469,000 | SEC | ||
| 2015 Q2 | 2,612 | <0.01 | $178.02 | $465,000 | SEC | ||
| 2015 Q1 | 2,612 | <0.01 | $149.69 | $391,000 | SEC | ||
| 2014 Q4 | 2,612 | <0.01 | $151.99 | $397,000 | SEC | ||
| 2014 Q3 | 2,612 | <0.01 | Reduce 99.50% | 0.20 | $143.57 | $375,000 | SEC |
| 2014 Q2 | 519,840 | 0.20 | Add 2,851.62% | 0.19 | $147.30 | $76,572,000 | SEC |
| 2014 Q1 | 17,612 | 0.01 | Reduce 97.31% | 0.24 | $137.18 | $2,416,000 | SEC |
| 2013 Q4 | 655,121 | 0.25 | Add 59.86% | 0.09 | $135.50 | $88,769,000 | SEC |
| 2013 Q3 | 409,822 | 0.14 | Reduce 65.19% | 0.28 | $111.60 | $45,736,000 | SEC |
| 2013 Q2 | 1,177,387 | 0.43 | Add 65.75% | 0.17 | $112.48 | $132,432,000 | SEC |
| 2013 Q1 | 710,340 | 0.30 | Add 15,305.34% | 0.30 | $96.06 | $68,235,000 | SEC |
| 2012 Q4 | 4,611 | <0.01 | $97.16 | $448,000 | SEC | ||
| 2012 Q3 | 4,611 | <0.01 | Reduce 6.77% | <0.01 | $94.99 | $438,000 | SEC |
| 2012 Q2 | 4,946 | <0.01 | Reduce 76.74% | <0.01 | $82.09 | $406,000 | SEC |
| 2012 Q1 | 21,262 | 0.01 | $81.51 | $1,733,000 | SEC | ||
| 2011 Q4 | 21,262 | 0.01 | $63.59 | $1,352,000 | SEC | ||
| 2011 Q3 | 21,262 | 0.01 | $62.65 | $1,332,000 | SEC | ||
| 2011 Q2 | 21,262 | 0.01 | $78.03 | $1,659,000 | SEC | ||
| 2011 Q1 | 21,262 | 0.01 | Reduce 3.05% | <0.01 | $71.35 | $1,517,000 | SEC |
| 2010 Q4 | 21,931 | <0.01 | Reduce 2.24% | <0.01 | $66.03 | $1,448,000 | SEC |
| 2010 Q3 | 22,433 | 0.01 | $53.98 | $1,211,000 | SEC | ||
| 2010 Q2 | 22,433 | 0.01 | Buy | 0.01 | $52.07 | $1,168,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 22,433 | 0.01 | $41.41 | $929,000 | SEC | ||
| 2009 Q3 | 22,433 | 0.01 | $43.11 | $967,000 | SEC | ||
| 2009 Q2 | 22,433 | 0.01 | Add 37.49% | <0.01 | $31.65 | $710,000 | SEC |
| 2009 Q1 | 16,316 | 0.01 | Buy | 0.01 | $24.82 | $405,000 | SEC |