Hedge Fund - Riverside Advisors
Time Warner Inc New (TWX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $62.38 |
| 2 | 2013 - Q2 (2013-06-30) | $746,000 | 5.08% | 12,900 | $59.02 |
| 3 | 2013 - Q1 (2013-03-31) | $4,419,000 | 5.6% | 76,700 | $52.81 |
| 4 | 2012 - Q4 (2012-12-31) | $3,669,000 | 3.37% | 76,700 | $43.86 |
| 5 | 2012 - Q3 (2012-09-30) | $3,477,000 | 2.57% | 76,700 | $39.78 |
| 6 | 2012 - Q1 (2012-03-31) | $2,895,000 | 1.44% | 76,700 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $1,478,000 | 0.76% | 40,900 | $ |
The displayed share prices are average quarterly stock market prices.