John Gunn - Dodge & Cox
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2018 Q1 | 31,548,482 | 2.47 | Add 51.06% | 0.83 | $94.58 | $2,983,855,000 | SEC |
| 2017 Q4 | 20,884,431 | 1.52 | Reduce 11.85% | 0.24 | $91.47 | $1,910,299,000 | SEC |
| 2017 Q3 | 23,692,769 | 2.00 | Reduce 21.65% | 0.57 | $102.45 | $2,427,324,000 | SEC |
| 2017 Q2 | 30,237,925 | 2.63 | Reduce 4.71% | 0.13 | $100.41 | $3,036,190,000 | SEC |
| 2017 Q1 | 31,732,422 | 2.70 | Reduce 1.97% | 0.06 | $97.71 | $3,100,575,000 | SEC |
| 2016 Q4 | 32,371,604 | 2.83 | Reduce 11.71% | 0.33 | $96.53 | $3,124,831,000 | SEC |
| 2016 Q3 | 36,666,411 | 2.80 | Reduce 3.11% | 0.09 | $79.61 | $2,919,013,000 | SEC |
| 2016 Q2 | 37,841,768 | 2.85 | Reduce 0.71% | 0.02 | $73.54 | $2,782,884,000 | SEC |
| 2016 Q1 | 38,112,381 | 2.81 | Add 0.03% | <0.01 | $72.55 | $2,765,053,000 | SEC |
| 2015 Q4 | 38,101,959 | 2.51 | Add 0.98% | 0.02 | $64.67 | $2,464,054,000 | SEC |
| 2015 Q3 | 37,730,510 | 2.70 | Add 1.51% | 0.04 | $68.75 | $2,593,973,000 | SEC |
| 2015 Q2 | 37,168,951 | 3.04 | Reduce 0.74% | 0.02 | $87.41 | $3,248,938,000 | SEC |
| 2015 Q1 | 37,446,403 | 3.03 | Reduce 0.26% | <0.01 | $84.44 | $3,161,974,000 | SEC |
| 2014 Q4 | 37,543,409 | 3.09 | Add 1.98% | 0.06 | $85.42 | $3,206,958,000 | SEC |
| 2014 Q3 | 36,814,384 | 2.71 | Reduce 0.22% | <0.01 | $75.21 | $2,768,810,000 | SEC |
| 2014 Q2 | 36,893,767 | 2.54 | Add 3.17% | 0.08 | $70.25 | $2,591,787,000 | SEC |
| 2014 Q1 | 35,759,899 | 2.46 | Reduce 0.83% | 0.02 | $65.33 | $2,336,194,000 | SEC |
| 2013 Q4 | 36,059,767 | 2.71 | Reduce 2.40% | 0.07 | $69.72 | $2,514,087,000 | SEC |
| 2013 Q3 | 36,947,912 | 2.84 | Reduce 1.97% | 0.05 | $65.81 | $2,431,542,000 | SEC |
| 2013 Q2 | 37,691,644 | 2.65 | Buy | 2.65 | $57.82 | $2,179,331,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2012 Q4 | 42,579,068 | 2.80 | Reduce 14.34% | 0.57 | $47.83 | $2,036,557,000 | SEC |
| 2012 Q3 | 49,709,078 | 3.94 | Buy | 3.94 | $45.33 | $2,253,313,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2011 Q3 | 55,835,352 | 2.40 | Buy | 2.40 | $12.06 | $673,385,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.37 | SEC | ||
| 2011 Q1 | 57,323,670 | 2.37 | Reduce 0.82% | 0.02 | $35.70 | $2,046,455,000 | SEC |
| 2010 Q4 | 57,800,257 | 2.31 | Reduce 0.77% | 0.02 | $32.17 | $1,859,434,000 | SEC |
| 2010 Q3 | 58,248,282 | 2.37 | Reduce 4.01% | 0.10 | $30.65 | $1,785,310,000 | SEC |
| 2010 Q2 | 60,682,112 | 2.53 | Add 0.05% | <0.01 | $28.91 | $1,754,320,000 | SEC |
| 2010 Q1 | 60,650,142 | 2.37 | Reduce 1.13% | 0.03 | $31.27 | $1,896,530,000 | SEC |
| 2009 Q4 | 61,346,169 | 2.36 | Reduce 1.51% | 0.04 | $29.14 | $1,787,627,000 | SEC |
| 2009 Q3 | 62,285,455 | 2.41 | Reduce 1.09% | 0.03 | $28.78 | $1,792,575,000 | SEC |
| 2009 Q2 | 62,974,915 | 2.53 | Reduce 1.32% | 0.03 | $25.19 | $1,586,338,000 | SEC |
| 2009 Q1 | 63,815,385 | 2.37 | Reduce 66.68% | 2.03 | $19.30 | $1,231,637,000 | SEC |
| 2008 Q4 | 191,545,308 | 3.05 | Add 2.45% | 0.07 | $10.06 | $1,926,946,000 | SEC |
| 2008 Q3 | 186,970,676 | 2.87 | Add 2.45% | 0.07 | $13.11 | $2,451,186,000 | SEC |
| 2008 Q2 | 182,507,609 | 2.66 | Add 0.06% | <0.01 | $14.80 | $2,701,113,000 | SEC |
| 2008 Q1 | 182,403,306 | 1.44 | Buy | 1.44 | $3.06 | $557,294,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.49 | SEC | ||
| 2007 Q2 | 154,278,905 | 2.49 | Reduce 1.32% | 0.03 | $21.04 | $3,246,028,000 | SEC |
| 2007 Q1 | 156,340,061 | 2.57 | Add 1.44% | 0.04 | $19.72 | $3,083,026,000 | SEC |
| 2006 Q4 | 154,123,411 | 4.19 | Reduce 0.03% | <0.01 | $21.78 | $3,356,808,000 | SEC |
| 2006 Q3 | 154,167,252 | 2.68 | Add 4.86% | 0.12 | $18.23 | $2,810,469,000 | SEC |
| 2006 Q2 | 147,026,652 | 2.59 | Add 3.80% | 0.09 | $17.30 | $2,543,561,000 | SEC |
| 2006 Q1 | 141,641,110 | 2.49 | Add 3.41% | 0.08 | $16.79 | $2,378,154,000 | SEC |
| 2005 Q4 | 136,968,068 | 2.65 | Buy | 2.65 | $17.44 | $2,388,723,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.49 | SEC | ||
| 2005 Q1 | 114,761,760 | 2.49 | Add 11.28% | 0.25 | $17.55 | $2,014,069,000 | SEC |
| 2004 Q4 | 103,125,560 | 2.56 | Add 2.71% | 0.07 | $19.44 | $2,004,761,000 | SEC |
| 2004 Q3 | 100,404,372 | 2.36 | Add 16.36% | 0.33 | $16.14 | $1,620,527,000 | SEC |
| 2004 Q2 | 86,285,772 | 2.28 | Buy | 2.28 | $17.58 | $1,516,904,000 | SEC |