C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for D Time Warner Cable Inc (TWC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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