Hedge Fund - HighVista Strategies
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) | $15,721,000 | 6.7% | 166,217 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $14,945,000 | 4.16% | 163,389 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $16,739,000 | 3.8% | 163,389 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $16,406,000 | 3.74% | 163,389 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $15,965,000 | 3.57% | 163,389 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $15,772,000 | 3.09% | 163,389 | $89.02 |
| 8 | 2016 - Q3 (2016-09-30) | $1,329,000 | 0.24% | 16,700 | $78.11 |
| 9 | 2016 - Q2 (2016-06-30) | $1,250,000 | 0.23% | 17,000 | $73.97 |
The displayed share prices are average quarterly stock market prices.