Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $109,900,000 | 6.63% | 1,161,981 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $87,464,000 | 5% | 956,202 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $150,776,000 | 7.49% | 1,471,706 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $173,489,000 | 6.46% | 1,727,807 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $150,195,000 | 5.31% | 1,537,150 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $137,587,000 | 5.63% | 1,425,331 | $89.02 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $73.97 |
| 9 | 2016 - Q1 (2016-03-31) | $219,000 | 0% | 3,015 | $68.85 |
| 10 | 2015 - Q4 (2015-12-31) | $21,557,000 | 0.57% | 333,338 | $69.89 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $67.81 |
| 12 | 2014 - Q1 (2014-03-31) | $4,696,000 | 0.19% | 71,887 | $65.47 |
| 13 | 2013 - Q4 (2013-12-31) | $11,689,000 | 0.57% | 167,663 | $67.42 |
| 14 | 2013 - Q3 (2013-09-30) | $5,568,000 | 0.26% | 84,606 | $62.38 |
| 15 | 2013 - Q2 (2013-06-30) | $4,054,000 | 0.16% | 70,112 | $59.02 |
The displayed share prices are average quarterly stock market prices.