Time Warner Cable Inc. - 88732J108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vantage Investment Advisors, LLC | History | Added to | 930 | 137 | 0.08% | 0.08% | 1 | +41 | 4.61% | Q2 2014 | Jul 25, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 661 | 97 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MARK ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.52% | — | -12,367 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.26% | — | -4,095 | -100.0% | Q1 2014 | Apr 30, 2014 |