Hedge Fund - Hunting Hill Global Capital
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) | $103,815,000 | 17.06% | 1,097,639 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $94,805,000 | 20.29% | 1,036,459 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $75,472,000 | 25.35% | 736,676 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $22,823,000 | 5.94% | 227,300 | $99.03 |
The displayed share prices are average quarterly stock market prices.