Hedge Fund - Empyrean Capital Partners
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) | $182,256,000 | 9.74% | 1,927,000 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $150,468,000 | 6.81% | 1,645,000 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $471,810,000 | 18.12% | 4,605,267 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $427,539,000 | 18.19% | 4,257,932 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $215,451,000 | 9.55% | 2,205,000 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $123,616,000 | 4.64% | 1,280,600 | $89.02 |
The displayed share prices are average quarterly stock market prices.