Hedge Fund - Sirios Capital 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) | $65,893,000 | 3.24% | 696,692 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $26,896,000 | 1.33% | 294,045 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $12,061,000 | 0.59% | 120,120 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $125,421,000 | 5.71% | 1,283,607 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $131,115,000 | 6.42% | 1,358,281 | $89.02 |
| 8 | 2016 - Q3 (2016-09-30) | $113,432,000 | 6.32% | 1,424,844 | $78.11 |
| 9 | 2016 - Q2 (2016-06-30) | $129,244,000 | 6.2% | 1,757,472 | $73.97 |
| 10 | 2016 - Q1 (2016-03-31) | $189,976,000 | 7.14% | 2,618,558 | $68.85 |
| 11 | 2015 - Q4 (2015-12-31) | $216,776,000 | 7.85% | 3,352,026 | $69.89 |
| 12 | 2015 - Q3 (2015-09-30) | $178,074,000 | 5.83% | 2,590,170 | $78.55 |
| 13 | 2015 - Q2 (2015-06-30) | $159,137,000 | 5.25% | 1,820,578 | $85.34 |
| 14 | 2015 - Q1 (2015-03-31) | $146,092,000 | 5.39% | 1,730,126 | $83.09 |
| 15 | 2014 - Q4 (2014-12-31) | $155,369,000 | 5.64% | 1,818,883 | $79.72 |
| 16 | 2014 - Q3 (2014-09-30) | $86,770,000 | 3% | 1,153,708 | $77.48 |
| 17 | 2014 - Q2 (2014-06-30) | $113,972,000 | 3.9% | 1,622,377 | $67.81 |
| 18 | 2014 - Q1 (2014-03-31) | $115,256,000 | 4.36% | 2,007,535 | $65.47 |
| 19 | 2013 - Q4 (2013-12-31) | $44,203,000 | 3.42% | 634,013 | $67.42 |
| 20 | 2013 - Q3 (2013-09-30) | $37,209,000 | 4.03% | 565,403 | $62.38 |
| 21 | 2013 - Q2 (2013-06-30) | $23,779,000 | 3.63% | 411,252 | $59.02 |
| 22 | 2013 - Q1 (2013-03-31) | $19,298,000 | 3.26% | 334,925 | $52.81 |
The displayed share prices are average quarterly stock market prices.