FAM
TWC

Foxhaven Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Foxhaven Asset Management’s Portfolio TWC Stock Details TWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-182,864
Closed -$32.6M – 27
2015
Q2 		$32.6M Buy
182,864
+62,155
+51% +$11.1M 3.57% 11
2015
Q1 		$18.1M Buy
120,709
+34,848
+41% +$5.22M 2.16% 17
2014
Q4 		$13.1M Buy
+85,861
New +$13.1M 2.48% 15