E. Ohman J:Or Asset Management Ab TIME WARNER CABLE Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2016 Apr 05, 2024	SELL	N/A	-4,900 Closed	0 $0
Q1 2016 Apr 05, 2024	SELL	N/A	-600 Reduced 10.91%	4,900 $1 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	500 Added 10.0%	5,500 $1.02 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-900 Reduced 15.25%	5,000 $897 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-700 Reduced 10.61%	5,900 $913 Million

Q1 2014 Apr 05, 2024	SELL	N/A	-700 Reduced 9.59%	6,600 $905 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-400 Reduced 5.19%	7,300 $985 Million
Q3 2013 Apr 05, 2024	BUY	N/A	1,000 Added 14.93%	7,700 $859 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-1,500 Reduced 18.29%	6,700 $754 Million
Q4 2012 Apr 05, 2024	BUY	N/A	800 Added 10.81%	8,200 $797 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-800 Reduced 9.76%	7,400 $703 Million
Q1 2012 Apr 05, 2024	BUY	N/A	3,500 Added 74.47%	8,200 $668 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-3,200 Reduced 40.51%	4,700 $299 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,200 Added 17.91%	7,900 $565 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,700 Added 34.0%	6,700 $349 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,400 Reduced 21.88%	5,000 $207 Million
Q2 2009 Apr 05, 2024	BUY	N/A	6,400	6,400 $203 Million

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