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.