Harry Burn - Sound Shore Management
Holding/activity history for Time Warner, Inc. (TWX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2016 Q4 | 1,343,527 | 2.29 | Reduce 28.90% | 0.80 | $96.53 | $129,691,000 | SEC |
| 2016 Q3 | 1,889,580 | 2.76 | Reduce 0.30% | <0.01 | $79.61 | $150,429,000 | SEC |
| 2016 Q2 | 1,895,335 | 2.62 | Reduce 8.51% | 0.24 | $73.54 | $139,383,000 | SEC |
| 2016 Q1 | 2,071,646 | 2.82 | Add 21.45% | 0.50 | $72.55 | $150,298,000 | SEC |
| 2015 Q4 | 1,705,747 | 2.07 | Reduce 18.73% | 0.52 | $64.67 | $110,311,000 | SEC |
| 2015 Q3 | 2,098,766 | 2.79 | Add 8.95% | 0.23 | $68.75 | $144,290,000 | SEC |
| 2015 Q2 | 1,926,344 | 2.78 | Reduce 1.70% | 0.05 | $87.41 | $168,382,000 | SEC |
| 2015 Q1 | 1,959,740 | 2.73 | Add 1.65% | 0.04 | $84.44 | $165,480,000 | SEC |
| 2014 Q4 | 1,927,929 | 2.65 | Add 8.80% | 0.21 | $85.42 | $164,684,000 | SEC |
| 2014 Q3 | 1,772,066 | 2.20 | Reduce 0.64% | 0.01 | $75.21 | $133,277,000 | SEC |
| 2014 Q2 | 1,783,508 | 2.08 | Add 8.05% | 0.16 | $70.25 | $125,291,000 | SEC |
| 2014 Q1 | 1,650,626 | 1.90 | Reduce 4.39% | 0.09 | $65.33 | $107,835,000 | SEC |
| 2013 Q4 | 1,726,497 | 2.06 | Reduce 1.58% | 0.04 | $69.72 | $120,371,000 | SEC |
| 2013 Q3 | 1,754,178 | 2.31 | Reduce 11.83% | 0.29 | $65.81 | $115,442,000 | SEC |
| 2013 Q2 | 1,989,594 | 2.43 | Reduce 2.21% | 0.06 | $57.82 | $115,038,000 | SEC |
| 2013 Q1 | 2,034,648 | 2.58 | Reduce 6.83% | 0.16 | $57.62 | $117,236,000 | SEC |
| 2012 Q4 | 2,183,800 | 2.40 | Reduce 9.51% | 0.24 | $47.83 | $104,451,000 | SEC |
| 2012 Q3 | 2,413,351 | 2.49 | Reduce 46.21% | 1.61 | $45.33 | $109,409,000 | SEC |
| 2012 Q2 | 4,486,230 | 3.47 | Reduce 8.13% | 0.26 | $38.50 | $172,720,000 | SEC |
| 2012 Q1 | 4,883,410 | 3.22 | Reduce 6.79% | 0.25 | $37.75 | $184,349,000 | SEC |
| 2011 Q4 | 5,239,209 | 3.69 | Reduce 3.83% | 0.13 | $36.14 | $189,345,000 | SEC |
| 2011 Q3 | 5,447,993 | 3.34 | Add 2.57% | 0.08 | $29.97 | $163,276,000 | SEC |
| 2011 Q2 | 5,311,233 | 3.11 | Add 3.54% | 0.11 | $36.37 | $193,170,000 | SEC |
| 2011 Q1 | 5,129,801 | 2.77 | Reduce 3.57% | 0.09 | $35.70 | $183,134,000 | SEC |
| 2010 Q4 | 5,319,705 | 2.65 | Buy | 2.65 | $32.17 | $171,135,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2010 Q1 | 3,455,310 | 1.62 | Reduce 15.53% | 0.30 | $31.27 | $108,048,000 | SEC |
| 2009 Q4 | 4,090,651 | 1.91 | Reduce 18.09% | 0.42 | $29.14 | $119,202,000 | SEC |
| 2009 Q3 | 4,994,245 | 2.34 | Reduce 12.59% | 0.38 | $28.78 | $143,734,000 | SEC |
| 2009 Q2 | 5,713,305 | 3.01 | Reduce 17.36% | 0.57 | $25.19 | $143,918,000 | SEC |
| 2009 Q1 | 6,913,729 | 3.31 | Add 28.89% | 0.74 | $19.30 | $133,435,000 | SEC |
| 2008 Q4 | 5,364,202 | 3.63 | Reduce 1.82% | 0.06 | $30.18 | $161,892,000 | SEC |
| 2008 Q3 | 5,463,720 | 3.50 | Add 1423.66% | 3.27 | $39.33 | $214,888,000 | SEC |
| 2008 Q2 | 358,592 | 3.42 | Reduce 92.74% | 2.97 | $616.32 | $221,011,000 | SEC |
| 2008 Q1 | 4,939,703 | 3.20 | Reduce 6.48% | 0.24 | $42.06 | $207,764,000 | SEC |
| 2007 Q4 | 5,282,136 | 3.73 | Add 21.98% | 0.67 | $49.53 | $261,624,000 | SEC |
| 2007 Q3 | 4,330,365 | 3.19 | Reduce 5.14% | 0.20 | $55.08 | $238,516,000 | SEC |
| 2007 Q2 | 4,564,840 | 3.82 | Add 8.06% | 0.29 | $63.12 | $288,133,000 | SEC |
| 2007 Q1 | 4,224,232 | 3.58 | Reduce 7.28% | 0.32 | $59.16 | $249,906,000 | SEC |
| 2006 Q4 | 4,556,062 | 4.35 | Reduce 14.83% | 0.68 | $65.34 | $297,693,000 | SEC |
| 2006 Q3 | 5,349,063 | 4.57 | Buy | 4.57 | $54.69 | $292,540,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2006 Q1 | 4,030,243 | 3.34 | Reduce 2.94% | 0.14 | $50.37 | $203,003,000 | SEC |
| 2005 Q4 | 4,152,156 | 4.92 | Add 3.96% | 0.19 | $52.32 | $217,241,000 | SEC |
| 2005 Q3 | 3,994,138 | 5.32 | Buy | 5.32 | $54.33 | $217,001,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2004 Q2 | 2,240,631 | 3.52 | Add 10.42% | 0.33 | $52.74 | $118,171,000 | SEC |
| 2004 Q1 | 2,029,200 | 3.12 | Add 13.77% | 0.38 | $50.58 | $102,637,000 | SEC |
| 2003 Q4 | 1,783,633 | 3.14 | Buy | 3.14 | $53.97 | $96,263,000 | SEC |