David Katz - Matrix Asset Advisors
Holding/activity history for Time Warner Inc (TWX)
← All TWX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2016 Q4 | 8,331 | 0.14 | $96.51 | $804,000 | SEC | ||
| 2016 Q3 | 8,331 | 0.12 | Buy | 0.12 | $79.58 | $663,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 3,753 | 0.05 | Buy | 0.05 | $64.75 | $243,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2015 Q1 | 52,558 | 0.51 | Reduce 0.28% | <0.01 | $84.44 | $4,438,000 | SEC |
| 2014 Q4 | 52,708 | 0.51 | $85.41 | $4,502,000 | SEC | ||
| 2014 Q3 | 52,708 | 0.46 | Add 0.02% | <0.01 | $75.21 | $3,964,000 | SEC |
| 2014 Q2 | 52,696 | 0.42 | $70.25 | $3,702,000 | SEC | ||
| 2014 Q1 | 52,696 | 0.41 | $65.34 | $3,443,000 | SEC | ||
| 2013 Q4 | 52,696 | 0.45 | $69.72 | $3,674,000 | SEC | ||
| 2013 Q3 | 52,696 | 0.47 | Reduce 1.31% | <0.01 | $65.81 | $3,468,000 | SEC |
| 2013 Q2 | 53,396 | 0.43 | Add 0.21% | <0.01 | $57.81 | $3,087,000 | SEC |
| 2013 Q1 | 53,286 | 0.45 | $57.61 | $3,070,000 | SEC | ||
| 2012 Q4 | 53,286 | 0.42 | Reduce 1.11% | <0.01 | $47.84 | $2,549,000 | SEC |
| 2012 Q3 | 53,886 | 0.37 | Reduce 1.58% | <0.01 | $45.34 | $2,443,000 | SEC |
| 2012 Q2 | 54,752 | 0.30 | Add 0.27% | <0.01 | $38.50 | $2,108,000 | SEC |
| 2012 Q1 | 54,602 | 0.27 | Add 1.96% | <0.01 | $37.75 | $2,061,000 | SEC |
| 2011 Q4 | 53,552 | 0.28 | $36.13 | $1,935,000 | SEC | ||
| 2011 Q3 | 53,552 | 0.24 | $29.97 | $1,605,000 | SEC | ||
| 2011 Q2 | 53,552 | 0.23 | $36.38 | $1,948,000 | SEC | ||
| 2011 Q1 | 53,552 | 0.22 | Reduce 0.20% | <0.01 | $35.70 | $1,912,000 | SEC |
| 2010 Q4 | 53,658 | 0.22 | $32.17 | $1,726,000 | SEC | ||
| 2010 Q3 | 53,658 | 0.24 | Reduce 0.02% | $30.66 | $1,645,000 | SEC | |
| 2010 Q2 | 53,669 | 0.20 | Buy | 0.20 | $28.92 | $1,552,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.58 | SEC | ||
| 2008 Q4 | 905,775 | 3.58 | Reduce 2.58% | 0.09 | $30.18 | $27,336,000 | SEC |
| 2008 Q3 | 929,718 | 3.59 | Buy | 3.59 | $39.33 | $36,566,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.38 | SEC | ||
| 2008 Q1 | 978,516 | 3.38 | Reduce 3.33% | 0.12 | $42.06 | $41,156,000 | SEC |
| 2007 Q4 | 1,012,239 | 3.64 | Add 1.91% | 0.07 | $49.53 | $50,136,000 | SEC |
| 2007 Q3 | 993,302 | 3.62 | Add 4.85% | 0.17 | $55.08 | $54,711,000 | SEC |
| 2007 Q2 | 947,354 | 3.85 | Add 3.36% | 0.13 | $63.12 | $59,797,000 | SEC |
| 2007 Q1 | 916,598 | 3.89 | Reduce 2.05% | 0.09 | $59.16 | $54,226,000 | SEC |
| 2006 Q4 | 935,794 | 4.23 | Reduce 2.74% | 0.11 | $65.34 | $61,145,000 | SEC |
| 2006 Q3 | 962,157 | 3.88 | Reduce 8.63% | 0.34 | $54.69 | $52,620,000 | SEC |
| 2006 Q2 | 1,053,084 | 3.96 | Reduce 5.40% | 0.20 | $51.90 | $54,655,000 | SEC |
| 2006 Q1 | 1,113,214 | 3.71 | Add 8.37% | 0.29 | $50.37 | $56,073,000 | SEC |
| 2005 Q4 | 1,027,229 | 3.45 | Add 5.49% | 0.18 | $52.32 | $53,745,000 | SEC |
| 2005 Q3 | 973,733 | 3.29 | Add 2.09% | 0.07 | $54.33 | $52,903,000 | SEC |
| 2005 Q2 | 953,777 | 2.69 | Add 71.61% | 1.12 | $50.13 | $47,813,000 | SEC |
| 2005 Q1 | 555,778 | 1.57 | Add 6450.12% | 1.55 | $52.65 | $29,262,000 | SEC |
| 2004 Q4 | 8,485 | 0.04 | Add 14.21% | <0.01 | $58.35 | $495,000 | SEC |
| 2004 Q3 | 7,429 | 0.03 | Reduce 6.05% | <0.01 | $48.45 | $360,000 | SEC |
| 2004 Q2 | 7,907 | 0.03 | Reduce 12.76% | <0.01 | $52.74 | $417,000 | SEC |
| 2004 Q1 | 9,063 | 0.04 | Reduce 5.69% | <0.01 | $50.55 | $458,000 | SEC |
| 2003 Q4 | 9,610 | 0.06 | Buy | 0.06 | $54.00 | $519,000 | SEC |