|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -665,000 | 0 | -62,895,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 665,000 | 0 | 62,895,000 | 2,068,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 665,000 | 665,000 | 60,827,000 | 60,827,000 | $91.47 |
| 06/30/2017 | TIME WARNER INC. | TWX | 0 | -2,060,409 | 0 | -201,323,000 | |
| 03/31/2017 | TIME WARNER INC. | TWX | 2,060,409 | -1,250,000 | 201,323,000 | -118,231,000 | $97.71 |
| 12/31/2016 | TIME WARNER INC. | TWX | 3,310,409 | -552,900 | 319,554,000 | 11,995,000 | $96.53 |
| 09/30/2016 | TIME WARNER INC. | TWX | 3,863,309 | -853,500 | 307,559,000 | -39,315,000 | $79.61 |
| 06/30/2016 | TIME WARNER INC. | TWX | 4,716,809 | -1,067,891 | 346,874,000 | -72,806,000 | $73.54 |
| 03/31/2016 | TIME WARNER INC. | TWX | 5,784,700 | -655,600 | 419,680,000 | 3,186,000 | $72.55 |
| 12/31/2015 | TIME WARNER INC. | TWX | 6,440,300 | 2,625,600 | 416,494,000 | 154,233,000 | $64.67 |
| 09/30/2015 | TIME WARNER INC. | TWX | 3,814,700 | 36,300 | 262,261,000 | -68,009,000 | $68.75 |
| 06/30/2015 | TIME WARNER INC. | TWX | 3,778,400 | 0 | 330,270,000 | 11,223,000 | $87.41 |
| 03/31/2015 | TIME WARNER INC. | TWX | 3,778,400 | -17,300 | 319,047,000 | -5,182,000 | $84.44 |
| 12/31/2014 | TIME WARNER INC. | TWX | 3,795,700 | 3,795,700 | 324,229,000 | 324,229,000 | $85.42 |
| << Prev Next >> |
|
|