Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Time Warner Cable Inc (TWC)
← All TWC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q3 0 0.00 Sell 100.00% 0.03 SEC
2014   Q2 14,900 0.03 Reduce 23.12% <0.01 $147.32 $2,195,000 SEC
2014   Q1 19,382 0.04 Reduce 56.04% 0.08 $137.19 $2,659,000 SEC
2013   Q4 44,090 0.15 Add 16.83% 0.02 $135.50 $5,974,000 SEC
2013   Q3 37,738 0.14 Add 107.35% 0.07 $111.61 $4,212,000 SEC
2013   Q2 18,200 0.09 Add 299.65% 0.07 $112.47 $2,047,000 SEC
2013   Q1 4,554 0.02 Buy 0.02 $95.96 $437,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.05 SEC
2012   Q1 6,843 0.05 Add 105.37% 0.03 $81.54 $558,000 SEC
2011   Q4 3,332 0.03 Buy 0.03 $63.63 $212,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.06 SEC
2011   Q2 4,824 0.06 Buy 0.06 $77.94 $376,000 SEC