Hedge Fund - Intrepid Capital Management Inc DE
Time Warner Inc New (TWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.72 |
| 2 | 2014 - Q3 (2014-09-30) | $3,196,000 | 3.77% | 42,500 | $77.48 |
| 3 | 2014 - Q2 (2014-06-30) | $2,986,000 | 2.6% | 42,500 | $67.81 |
| 4 | 2014 - Q1 (2014-03-31) | $2,777,000 | 3.86% | 42,500 | $65.47 |
| 5 | 2013 - Q4 (2013-12-31) | $2,963,000 | 3.01% | 42,500 | $67.42 |
| 6 | 2013 - Q3 (2013-09-30) | $4,146,000 | 2.93% | 63,000 | $62.38 |
| 7 | 2013 - Q2 (2013-06-30) | $3,643,000 | 3.18% | 63,000 | $59.02 |
| 8 | 2013 - Q1 (2013-03-31) | $3,630,000 | 2.31% | 63,000 | $52.81 |
| 9 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $43.86 |
| 10 | 2012 - Q3 (2012-09-30) | $2,403,000 | 1.51% | 53,000 | $39.78 |
| 11 | 2012 - Q1 (2012-03-31) | $1,888,000 | 1.2% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.