Hedge Fund - Abrams Capital Management
Time Warner Inc. (TWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $95.00 |
| 2 | 2018 - Q1 (2018-03-31) | $316,474,000 | 9.92% | 3,346,103 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $272,639,000 | 9.17% | 2,980,642 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $306,251,000 | 12.17% | 3,050,000 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $298,016,000 | 11.42% | 3,050,000 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $294,417,000 | 10.8% | 3,050,000 | $89.02 |
The displayed share prices are average quarterly stock market prices.