Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
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
2013   Q3 0 0.00 Sell 100.00% 0.21 SEC
2013   Q2 309,600 0.21 Buy 0.21 $112.48 $34,823,000 SEC
2011   Q4 0 0.00 Sell 100.00% 6.59 SEC
2011   Q3 6,577,900 6.59 Reduce 27.39% 2.42 $62.67 $412,236,000 SEC
2011   Q2 9,058,812 8.83 Add 17.32% 1.30 $78.04 $706,949,000 SEC
2011   Q1 7,721,684 7.54 Reduce 16.16% 1.22 $71.34 $550,864,000 SEC
2010   Q4 9,210,085 7.53 Add 114.12% 4.01 $66.03 $608,141,000 SEC
2010   Q3 4,301,285 3.27 Add 53,765,962.50% 3.27 $53.99 $232,226,000 SEC
2010   Q2 8 3.84 Buy 3.84 $6,500.00 $52,000 SEC