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.