Hedge Fund - Water Island Capital
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) | $2,365,000 | 0.09% | 25,000 | $94.24 |
3 | 2017 - Q4 (2017-12-31) | $86,783,000 | 5.34% | 948,759 | $94.47 |
4 | 2017 - Q3 (2017-09-30) | $137,987,000 | 6.52% | 1,346,872 | $101.43 |
5 | 2017 - Q2 (2017-06-30) | $100,767,000 | 4.73% | 1,003,557 | $99.03 |
6 | 2017 - Q1 (2017-03-31) | $35,998,000 | 2.04% | 368,421 | $96.78 |
7 | 2016 - Q4 (2016-12-31) | $46,499,000 | 3.16% | 481,700 | $89.02 |
8 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.72 |
9 | 2014 - Q3 (2014-09-30) | $1,828,000 | 0.06% | 24,300 | $77.48 |
The displayed share prices are average quarterly stock market prices.