Steven Romick - First Pacific Advisors,
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 12,300 | 0.01 | Reduce 78.50% | 0.04 | $91.46 | $1,125,000 | SEC |
| 2017 Q3 | 57,200 | 0.05 | $102.45 | $5,860,000 | SEC | ||
| 2017 Q2 | 57,200 | 0.05 | $100.40 | $5,743,000 | SEC | ||
| 2017 Q1 | 57,200 | 0.05 | Reduce 15.11% | <0.01 | $97.71 | $5,589,000 | SEC |
| 2016 Q4 | 67,380 | 0.05 | Reduce 27.11% | 0.02 | $96.53 | $6,504,000 | SEC |
| 2016 Q3 | 92,438 | 0.06 | Reduce 7.90% | <0.01 | $79.61 | $7,359,000 | SEC |
| 2016 Q2 | 100,370 | 0.06 | Add 4.66% | <0.01 | $73.54 | $7,381,000 | SEC |
| 2016 Q1 | 95,900 | 0.07 | Reduce 25.86% | 0.02 | $72.55 | $6,958,000 | SEC |
| 2015 Q4 | 129,350 | 0.08 | Reduce 25.12% | 0.03 | $64.67 | $8,365,000 | SEC |
| 2015 Q3 | 172,740 | 0.11 | Buy | 0.11 | $68.75 | $11,876,000 | SEC |