Hedge Fund - Sandell Asset Management
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) | $35,662,000 | 3.97% | 377,060 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $39,296,000 | 5.22% | 429,600 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $48,336,000 | 5.53% | 471,800 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $12,150,000 | 3.01% | 121,000 | $99.03 |
The displayed share prices are average quarterly stock market prices.