Hedge Fund - Point72 Asset Management
Time Warner Inc. (TWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2017 - Q4 (2017-12-31) | $9,362,000 | 0.04% | 102,350 | $94.47 |
| 3 | 2017 - Q3 (2017-09-30) | $459,209,000 | 2.04% | 4,482,273 | $101.43 |
| 4 | 2017 - Q2 (2017-06-30) | $30,000 | 0% | 300 | $99.03 |
| 5 | 2017 - Q1 (2017-03-31) | $140,691,000 | 0.78% | 1,439,879 | $96.78 |
| 6 | 2016 - Q4 (2016-12-31) | $14,721,000 | 0.1% | 152,500 | $89.02 |
| 7 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $78.11 |
| 8 | 2016 - Q2 (2016-06-30) | $32,041,000 | 0.21% | 435,693 | $73.97 |
| 9 | 2016 - Q1 (2016-03-31) | $130,459,000 | 1% | 1,798,200 | $68.85 |
| 10 | 2015 - Q4 (2015-12-31) | $41,660,000 | 0.34% | 644,200 | $69.89 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $78.55 |
| 12 | 2015 - Q2 (2015-06-30) | $100,181,000 | 0.69% | 1,146,100 | $85.34 |
| 13 | 2015 - Q1 (2015-03-31) | $93,940,000 | 0.64% | 1,112,500 | $83.09 |
| 14 | 2014 - Q4 (2014-12-31) | $92,296,000 | 0.64% | 1,080,500 | $79.72 |
| 15 | 2014 - Q3 (2014-09-30) | $3,227,000 | 0.02% | 42,900 | $77.48 |
| 16 | 2014 - Q2 (2014-06-30) | $148,000 | 0% | 2,100 | $67.81 |
The displayed share prices are average quarterly stock market prices.