Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 483 | <0.01 | Reduce 53.96% | <0.01 | $57.97 | $28,000 | SEC |
| 2012 Q4 | 1,049 | <0.01 | Reduce 32.28% | <0.01 | $47.66 | $50,000 | SEC |
| 2012 Q3 | 1,549 | <0.01 | $45.19 | $70,000 | SEC | ||
| 2012 Q2 | 1,549 | <0.01 | $38.73 | $60,000 | SEC | ||
| 2012 Q1 | 1,549 | <0.01 | $37.44 | $58,000 | SEC | ||
| 2011 Q4 | 1,549 | <0.01 | Add 47.66% | <0.01 | $36.15 | $56,000 | SEC |
| 2011 Q3 | 1,049 | <0.01 | Buy | <0.01 | $29.55 | $31,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 7,715 | 0.01 | Reduce 2.32% | <0.01 | $32.15 | $248,000 | SEC |
| 2010 Q3 | 7,898 | 0.01 | Reduce 6.96% | <0.01 | $30.64 | $242,000 | SEC |
| 2010 Q2 | 8,489 | 0.01 | $28.86 | $245,000 | SEC | ||
| 2010 Q1 | 8,489 | 0.01 | $31.22 | $265,000 | SEC | ||
| 2009 Q4 | 8,489 | 0.01 | $29.10 | $247,000 | SEC | ||
| 2009 Q3 | 8,489 | 0.01 | Reduce 1.16% | <0.01 | $28.74 | $244,000 | SEC |
| 2009 Q2 | 8,589 | 0.01 | Buy | 0.01 | $25.15 | $216,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 25,775 | 0.01 | Buy | 0.01 | $10.05 | $259,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 30,050 | 0.01 | Add 20.44% | <0.01 | $14.01 | $421,000 | SEC |
| 2007 Q4 | 24,950 | 0.01 | Reduce 0.40% | <0.01 | $16.51 | $412,000 | SEC |
| 2007 Q3 | 25,050 | 0.03 | Reduce 1.28% | <0.01 | $18.36 | $460,000 | SEC |
| 2007 Q2 | 25,375 | 0.01 | Add 7.29% | <0.01 | $21.04 | $534,000 | SEC |
| 2007 Q1 | 23,650 | 0.01 | $19.70 | $466,000 | SEC | ||
| 2006 Q4 | 23,650 | 0.01 | Reduce 1.46% | <0.01 | $21.78 | $515,000 | SEC |
| 2006 Q3 | 24,000 | 0.01 | $18.25 | $438,000 | SEC | ||
| 2006 Q2 | 24,000 | 0.01 | Reduce 58.23% | 0.02 | $17.29 | $415,000 | SEC |
| 2006 Q1 | 57,458 | 0.03 | Add 42.55% | <0.01 | $16.79 | $965,000 | SEC |
| 2005 Q4 | 40,308 | 0.02 | Buy | 0.02 | $17.44 | $703,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q2 | 18,375 | 0.05 | Add 57.05% | 0.02 | $16,709.99 | $307,046,000 | SEC |
| 2005 Q1 | 11,700 | 0.01 | Add 20.62% | <0.01 | $17,550.00 | $205,335,000 | SEC |
| 2004 Q4 | 9,700 | 0.01 | Reduce 13.39% | <0.01 | $19,450.00 | $188,665,000 | SEC |
| 2004 Q3 | 11,200 | 0.01 | $16,140.00 | $180,768,000 | SEC | ||
| 2004 Q2 | 11,200 | 0.01 | $17,580.00 | $196,896,000 | SEC | ||
| 2004 Q1 | 11,200 | 0.05 | $16,860.00 | $188,832,000 | SEC | ||
| 2003 Q4 | 11,200 | 0.02 | Buy | 0.02 | $17,990.00 | $201,488,000 | SEC |