Hedge Fund - Davidson Kempner

Warner Media Llc (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) $225,654,000 2.37% 2,385,852 $94.24
3 2017 - Q4 (2017-12-31) $219,113,000 2.97% 2,395,461 $94.47
4 2017 - Q3 (2017-09-30) $873,510,000 11.64% 8,526,211 $101.43
5 2017 - Q2 (2017-06-30) $484,805,000 6.67% 4,828,254 $99.03
6 2017 - Q1 (2017-03-31) $569,707,000 7.42% 5,830,587 $96.78
7 2016 - Q4 (2016-12-31) $167,096,000 3.38% 1,731,030 $89.02
8 2016 - Q3 (2016-09-30) $32,839,000 0.8% 412,500 $78.11
9 2016 - Q2 (2016-06-30) $14,708,000 0.62% 200,000 $73.97
10 2016 - Q1 (2016-03-31) $36,275,000 1.08% 500,000 $68.85
11 2015 - Q4 (2015-12-31) $17,784,000 0.35% 275,000 $69.89

The displayed share prices are average quarterly stock market prices.