Hedge Fund - York 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) | $188,675,000 | 4.23% | 1,994,873 | $94.24 |
| 3 | 2017 - Q4 (2017-12-31) | $133,942,000 | 3.24% | 1,464,325 | $94.47 |
| 4 | 2017 - Q3 (2017-09-30) | $369,887,000 | 8.04% | 3,610,414 | $101.43 |
| 5 | 2017 - Q2 (2017-06-30) | $324,489,000 | 6.77% | 3,231,633 | $99.03 |
| 6 | 2017 - Q1 (2017-03-31) | $190,748,000 | 4.59% | 1,952,184 | $96.78 |
| 7 | 2016 - Q4 (2016-12-31) | $143,192,000 | 3.85% | 1,483,399 | $89.02 |
| 8 | 2016 - Q2 (2016-06-30) | $11,369,000 | 0.28% | 154,589 | $73.97 |
| 9 | 2016 - Q1 (2016-03-31) | $7,138,000 | 0.15% | 98,389 | $68.85 |
| 10 | 2015 - Q4 (2015-12-31) | $28,768,000 | 0.42% | 444,850 | $69.89 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.72 |
| 12 | 2014 - Q3 (2014-09-30) | $224,839,000 | 2.27% | 2,989,486 | $77.48 |
| 13 | 2014 - Q2 (2014-06-30) | $137,510,000 | 1.36% | 1,957,443 | $67.81 |
| 14 | 2014 - Q1 (2014-03-31) | $123,399,000 | 1.48% | 1,888,859 | $65.47 |
| 15 | 2013 - Q4 (2013-12-31) | $86,623,000 | 1.19% | 1,242,441 | $67.42 |
The displayed share prices are average quarterly stock market prices.