Hedge Fund - Senator Investment Group
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) | $503,634,000 | 5.39% | 5,506,000 | $94.47 |
| 3 | 2017 - Q3 (2017-09-30) | $204,900,000 | 2.72% | 2,000,000 | $101.43 |
| 4 | 2017 - Q2 (2017-06-30) | $424,947,000 | 4.78% | 4,232,115 | $99.03 |
| 5 | 2017 - Q1 (2017-03-31) | $403,749,000 | 4.96% | 4,132,115 | $96.78 |
| 6 | 2016 - Q4 (2016-12-31) | $196,975,000 | 2.99% | 2,040,555 | $89.02 |
The displayed share prices are average quarterly stock market prices.