Hedge Fund - Folger Hill Asset 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) | $22,226,000 | 1.49% | 235,000 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $25,612,000 | 2.59% | 280,000 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $51,225,000 | 4.44% | 500,000 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $18,576,000 | 1.66% | 185,000 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $19,542,000 | 1.56% | 200,000 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $12,549,000 | 1.13% | 130,000 | $89.02 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $73.97 |
| 9 | 2016 - Q1 (2016-03-31) | $8,359,000 | 0.46% | 115,213 | $68.85 |
| 10 | 2015 - Q4 (2015-12-31) | $52,037,000 | 3.14% | 804,648 | $69.89 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center