C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for D Time Warner Cable Inc (TWC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q3 |
0 |
0.00 |
Sell 100.00%
|
2.39 |
|
|
SEC |
| 2011 Q2 |
58,763 |
2.39 |
Reduce 4.46%
|
0.14 |
$78.04 |
$4,586,000 |
SEC |
| 2011 Q1 |
61,505 |
3.21 |
Add 14.15%
|
0.40 |
$71.34 |
$4,388,000 |
SEC |
| 2010 Q4 |
53,879 |
3.45 |
|
|
$66.04 |
$3,558,000 |
SEC |