C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2017 Q2 | 999,172 | 0.92 | Reduce 1.18% | 0.01 | $100.41 | $100,327,000 | SEC |
| 2017 Q1 | 1,011,078 | 0.88 | Reduce 32.40% | 0.43 | $97.71 | $98,792,000 | SEC |
| 2016 Q4 | 1,495,709 | 1.33 | Reduce 33.23% | 0.55 | $96.53 | $144,381,000 | SEC |
| 2016 Q3 | 2,239,947 | 1.66 | Reduce 4.18% | 0.07 | $79.61 | $178,323,000 | SEC |
| 2016 Q2 | 2,337,563 | 1.78 | Reduce 4.40% | 0.07 | $73.54 | $171,904,000 | SEC |
| 2016 Q1 | 2,445,030 | 1.65 | Reduce 0.73% | 0.01 | $72.55 | $177,387,000 | SEC |
| 2015 Q4 | 2,463,109 | 1.46 | Add 131.33% | 0.83 | $64.67 | $159,289,000 | SEC |
| 2015 Q3 | 1,064,768 | 0.71 | Add 14.42% | 0.09 | $68.75 | $73,202,000 | SEC |
| 2015 Q2 | 930,575 | 0.77 | Add 5.25% | 0.04 | $87.41 | $81,342,000 | SEC |
| 2015 Q1 | 884,191 | 0.75 | Add 6.97% | 0.05 | $84.44 | $74,661,000 | SEC |
| 2014 Q4 | 826,541 | 0.81 | Reduce 52.38% | 1.05 | $85.42 | $70,603,000 | SEC |
| 2014 Q3 | 1,735,709 | 2.00 | Reduce 16.09% | 0.37 | $78.21 | $135,745,000 | SEC |
| 2014 Q2 | 2,068,600 | 2.27 | Add 15.02% | 0.30 | $70.25 | $145,319,000 | SEC |
| 2014 Q1 | 1,798,523 | 2.17 | Add 86.92% | 1.01 | $65.33 | $117,498,000 | SEC |
| 2013 Q4 | 962,163 | 1.50 | Add 30.76% | 0.35 | $69.72 | $67,082,000 | SEC |
| 2013 Q3 | 735,814 | 1.56 | Add 31.55% | 0.37 | $65.81 | $48,424,000 | SEC |
| 2013 Q2 | 559,339 | 1.50 | Reduce 14.09% | 0.31 | $57.82 | $32,341,000 | SEC |
| 2013 Q1 | 651,080 | 2.21 | Add 17.64% | 0.33 | $57.62 | $37,515,000 | SEC |
| 2012 Q4 | 553,466 | 2.29 | Reduce 21.64% | 0.83 | $47.83 | $26,472,000 | SEC |
| 2012 Q3 | 706,301 | 3.82 | Add 52.99% | 1.32 | $45.33 | $32,020,000 | SEC |
| 2012 Q2 | 461,653 | 3.73 | Add 35.89% | 0.99 | $38.50 | $17,774,000 | SEC |
| 2012 Q1 | 339,716 | 3.40 | Add 70.19% | 1.40 | $37.75 | $12,824,000 | SEC |
| 2011 Q4 | 199,610 | 2.49 | Add 1.04% | 0.03 | $36.14 | $7,214,000 | SEC |
| 2011 Q3 | 197,553 | 2.34 | Add 86.36% | 1.08 | $29.97 | $5,921,000 | SEC |
| 2011 Q2 | 106,004 | 2.01 | Buy | 2.01 | $36.37 | $3,855,000 | SEC |