Boykin Curry - Triple Frond Partners
Holding/activity history for Time Warner Cable Inc (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 18.06 | SEC | ||
| 2013 Q4 | 400,000 | 18.06 | Reduce 50.00% | 13.61 | $135.50 | $54,200,000 | SEC |
| 2013 Q3 | 800,000 | 27.22 | Reduce 12.15% | 3.49 | $111.60 | $89,280,000 | SEC |
| 2013 Q2 | 910,635 | 28.70 | $112.48 | $102,428,000 | SEC | ||
| 2013 Q1 | 910,635 | 25.22 | Add 12.34% | 2.77 | $96.06 | $87,476,000 | SEC |
| 2012 Q4 | 810,635 | 22.24 | $97.19 | $78,786,000 | SEC | ||
| 2012 Q3 | 810,635 | 22.81 | $95.06 | $77,059,000 | SEC | ||
| 2012 Q2 | 810,635 | 20.99 | $82.10 | $66,553,000 | SEC | ||
| 2012 Q1 | 810,635 | 21.57 | Reduce 1.14% | 0.25 | $81.50 | $66,067,000 | SEC |
| 2011 Q4 | 820,000 | 21.61 | $63.57 | $52,127,000 | SEC | ||
| 2011 Q3 | 820,000 | 21.17 | Add 21.48% | 3.74 | $62.67 | $51,389,000 | SEC |
| 2011 Q2 | 675,000 | 18.84 | $78.04 | $52,677,000 | SEC | ||
| 2011 Q1 | 675,000 | 17.76 | $71.34 | $48,155,000 | SEC | ||
| 2010 Q4 | 675,000 | 20.97 | $66.03 | $44,570,000 | SEC | ||
| 2010 Q3 | 675,000 | 13.90 | Add 12.50% | 1.54 | $53.99 | $36,443,000 | SEC |
| 2010 Q2 | 600,000 | 12.63 | Add 20.00% | 2.11 | $52.08 | $31,248,000 | SEC |
| 2010 Q1 | 500,000 | 13.57 | Buy | 13.57 | $53.31 | $26,655,000 | SEC |