Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Time Warner Inc (TWX)
← All TWX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | 8,592 | 0.01 | Reduce 1.43% | <0.01 | $30.15 | $259,000 | SEC |
| 2008 Q3 | 8,717 | 0.01 | Add 4.81% | <0.01 | $39.36 | $343,000 | SEC |
| 2008 Q2 | 8,317 | 0.04 | Reduce 16.97% | <0.01 | $44.37 | $369,000 | SEC |
| 2008 Q1 | 10,017 | <0.01 | Add 20.44% | <0.01 | $42.03 | $421,000 | SEC |
| 2007 Q4 | 8,317 | <0.01 | Reduce 0.40% | $49.53 | $412,000 | SEC | |
| 2007 Q3 | 8,350 | <0.01 | Reduce 1.28% | <0.01 | $55.08 | $460,000 | SEC |
| 2007 Q2 | 8,458 | 0.01 | Add 7.29% | <0.01 | $63.12 | $534,000 | SEC |
| 2007 Q1 | 7,883 | 0.01 | $59.10 | $466,000 | SEC | ||
| 2006 Q4 | 7,883 | 0.01 | Reduce 1.46% | <0.01 | $65.34 | $515,000 | SEC |
| 2006 Q3 | 8,000 | 0.01 | $54.75 | $438,000 | SEC | ||
| 2006 Q2 | 8,000 | 0.01 | Reduce 58.23% | 0.02 | $51.87 | $415,000 | SEC |
| 2006 Q1 | 19,153 | 0.03 | Add 42.55% | <0.01 | $50.37 | $965,000 | SEC |
| 2005 Q4 | 13,436 | 0.02 | Buy | 0.02 | $52.32 | $703,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 6,125 | 0.01 | Add 57.05% | <0.01 | $50.13 | $307,046 | SEC |
| 2005 Q1 | 3,900 | <0.01 | Add 20.63% | <0.01 | $52.65 | $205,335 | SEC |
| 2004 Q4 | 3,233 | <0.01 | Reduce 13.39% | <0.01 | $58.35 | $188,665 | SEC |
| 2004 Q3 | 3,733 | 0.01 | $48.42 | $180,768 | SEC | ||
| 2004 Q2 | 3,733 | 0.01 | $52.74 | $196,896 | SEC | ||
| 2004 Q1 | 3,733 | 0.01 | $50.58 | $188,832 | SEC | ||
| 2003 Q4 | 3,733 | 0.01 | Buy | 0.01 | $53.97 | $201,488 | SEC |