Hedge Fund - GoldenTree 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) | $31,257,000 | 5.47% | 330,204 | $94.24 |
| 3 | 2016 - Q2 (2016-06-30) | $36,406,000 | 9.82% | 501,807 | $73.97 |
| 4 | 2016 - Q1 (2016-03-31) | $36,406,000 | 8.87% | 501,807 | $68.85 |
| 5 | 2015 - Q4 (2015-12-31) | $18,622,000 | 4.44% | 287,957 | $69.89 |
| 6 | 2015 - Q3 (2015-09-30) | $48,106,000 | 7.86% | 699,727 | $78.55 |
The displayed share prices are average quarterly stock market prices.