Joel Greenblatt - Gotham Asset Management
Holding/activity history for Time Warner Inc (TWX)
← All TWX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2018 Q1 | 563,981 | 0.75 | Reduce 18.94% | 0.18 | $94.58 | $53,341,000 | SEC |
| 2017 Q4 | 695,751 | 0.93 | Add 57.75% | 0.34 | $91.47 | $63,640,000 | SEC |
| 2017 Q3 | 441,041 | 0.67 | Add 19.35% | 0.11 | $102.45 | $45,185,000 | SEC |
| 2017 Q2 | 369,533 | 0.53 | Add 26.68% | 0.11 | $100.41 | $37,105,000 | SEC |
| 2017 Q1 | 291,696 | 0.37 | Add 50.77% | 0.12 | $97.71 | $28,502,000 | SEC |
| 2016 Q4 | 193,475 | 0.25 | Reduce 50.41% | 0.21 | $96.53 | $18,676,000 | SEC |
| 2016 Q3 | 390,130 | 0.41 | Add 232.04% | 0.29 | $79.61 | $31,058,000 | SEC |
| 2016 Q2 | 117,496 | 0.11 | Reduce 24.84% | 0.03 | $73.54 | $8,641,000 | SEC |
| 2016 Q1 | 156,329 | 0.13 | Reduce 66.13% | 0.22 | $72.55 | $11,342,000 | SEC |
| 2015 Q4 | 461,580 | 0.33 | Add 3.29% | 0.01 | $64.67 | $29,850,000 | SEC |
| 2015 Q3 | 446,895 | 0.31 | Add 6078.56% | 0.31 | $68.75 | $30,724,000 | SEC |
| 2015 Q2 | 7,233 | <0.01 | Reduce 58.08% | <0.01 | $87.38 | $632,000 | SEC |
| 2015 Q1 | 17,253 | 0.01 | Add 177.02% | <0.01 | $84.45 | $1,457,000 | SEC |
| 2014 Q4 | 6,228 | <0.01 | Reduce 3.49% | <0.01 | $85.42 | $532,000 | SEC |
| 2014 Q3 | 6,453 | <0.01 | Reduce 98.80% | 0.50 | $75.16 | $485,000 | SEC |
| 2014 Q2 | 538,796 | 0.50 | Add 208.19% | 0.34 | $70.25 | $37,850,000 | SEC |
| 2014 Q1 | 174,826 | 0.18 | Add 245.61% | 0.13 | $65.33 | $11,421,000 | SEC |
| 2013 Q4 | 50,585 | 0.09 | Reduce 39.99% | 0.08 | $69.72 | $3,527,000 | SEC |
| 2013 Q3 | 84,301 | 0.19 | Add 81.66% | 0.09 | $65.81 | $5,548,000 | SEC |
| 2013 Q2 | 46,406 | 0.12 | Buy | 0.12 | $57.82 | $2,683,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q4 | 9,983 | 0.03 | Buy | 0.03 | $47.78 | $477,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2012 Q1 | 23,922 | 0.08 | Buy | 0.08 | $37.75 | $903,000 | SEC |