Harry Burn - Sound Shore

Holding/activity history for  Time Warner Inc. (TWX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 0 0 Sell 100.00% 2.22
2016   Q4 434,200 2.22 Reduce 29.04% 0.91 $96.53
2016   Q3 611,900 2.70 $79.61
2016   Q2 611,900 2.53 Reduce 9.58% 0.27 $73.54
2016   Q1 676,700 2.69 Add 15.87% 0.37 $72.55
2015   Q4 584,000 2.01 Reduce 18.01% 0.44 $64.67
2015   Q3 712,300 2.69 $68.75
2015   Q2 712,300 2.76 Reduce 1.26% 0.04 $87.41
2015   Q1 721,400 2.66 Add 7.72% 0.19 $84.44
2014   Q4 669,700 2.50 Reduce 1.95% 0.05 $85.42
2014   Q3 683,000 2.12 $75.21
2014   Q2 683,000 2.03 Add 13.10% 0.24 $70.25
2014   Q1 603,900 1.80 $65.33
2013   Q4 603,900 1.98 $69.72
2013   Q3 603,900 2.10 Reduce 5.52% 0.12 $65.81
2013   Q2 639,200 2.15 $57.82
2013   Q1 639,200 2.33 Reduce 8.92% 0.23 $57.62
2012   Q4 701,800 2.32 Reduce 10.71% 0.28 $47.83
2012   Q3 786,000 2.41 Reduce 38.93% 1.54 $45.33
2012   Q2 1,287,000 3.37 Reduce 4.96% 0.18 $38.50
2012   Q1 1,354,100 3.12 Reduce 12.54% 0.45 $37.75
2011   Q4 1,548,300 3.60 Reduce 5.82% 0.22 $36.14
2011   Q3 1,644,000 3.35 Add 1.39% 0.05 $29.97
2011   Q2 1,621,400 3.09 Add 6.25% 0.18 $36.37
2011   Q1 1,526,000 2.77 Add 0.28% 0.01 $35.70
2010   Q4 1,521,800 2.62 Buy 2.62 $32.17
2010   Q2 0 0 Sell 100.00% 1.58
2010   Q1 1,077,200 1.58 Reduce 16.09% 0.30 $31.27
2009   Q4 1,283,800 1.88 Reduce 18.18% 0.42 $29.14
2009   Q3 1,569,100 2.27 Reduce 20.01% 0.57 $28.78
2009   Q2 1,961,700 2.94 Reduce 17.77% 0.64 $25.19
2009   Q1 2,385,666 3.25 Reduce 57.57% 4.41 $19.30
2008   Q4 5,623,200 3.67 Reduce 1.30% 0.05 $10.06
2008   Q3 5,697,300 3.52 Add 12.00% 0.38 $13.11
2008   Q2 5,087,100 3.30 $14.80
2008   Q1 5,087,100 3.07 Reduce 22.74% 0.90 $14.02
2007   Q4 6,584,400 4.07 Add 36.62% 1.09 $16.51
2007   Q3 4,819,400 3.07 Reduce 5.77% 0.19 $18.36
2007   Q2 5,114,500 3.69 Add 6.25% 0.22 $21.04
2007   Q1 4,813,800 3.38 Reduce 9.39% 0.35 $19.72
2006   Q4 5,312,400 4.16 $21.78