Hedge Fund - Havens Advisors
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) | $10,120,000 | 7.75% | 107,000 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $10,272,000 | 7.73% | 112,300 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $16,423,000 | 11.07% | 160,300 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $13,053,000 | 9.32% | 130,000 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $9,599,000 | 6.27% | 98,237 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $1,544,000 | 1.03% | 16,000 | $89.02 |
The displayed share prices are average quarterly stock market prices.