Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q4 | 324,383 | 0.07 | Add 2,084.99% | 0.07 | $91.47 | $29,671,000 | SEC |
| 2017 Q3 | 14,846 | <0.01 | Reduce 99.42% | 0.62 | $102.45 | $1,521,000 | SEC |
| 2017 Q2 | 2,566,983 | 0.62 | Reduce 14.80% | 0.11 | $100.41 | $257,751,000 | SEC |
| 2017 Q1 | 3,012,842 | 0.73 | Add 4.80% | 0.03 | $97.71 | $294,385,000 | SEC |
| 2016 Q4 | 2,874,716 | 0.71 | Add 19,263.57% | 0.71 | $96.53 | $277,496,000 | SEC |
| 2016 Q3 | 14,846 | <0.01 | $79.62 | $1,182,000 | SEC | ||
| 2016 Q2 | 14,846 | <0.01 | $73.56 | $1,092,000 | SEC | ||
| 2016 Q1 | 14,846 | <0.01 | $72.54 | $1,077,000 | SEC | ||
| 2015 Q4 | 14,846 | <0.01 | Reduce 5.26% | <0.01 | $64.66 | $960,000 | SEC |
| 2015 Q3 | 15,671 | <0.01 | Reduce 99.57% | 0.78 | $68.73 | $1,077,000 | SEC |
| 2015 Q2 | 3,653,334 | 0.78 | Add 14.69% | 0.10 | $87.41 | $319,338,000 | SEC |
| 2015 Q1 | 3,185,481 | 0.66 | Reduce 19.60% | 0.17 | $84.44 | $268,982,000 | SEC |
| 2014 Q4 | 3,962,208 | 0.85 | Reduce 4.98% | 0.04 | $85.42 | $338,452,000 | SEC |
| 2014 Q3 | 4,170,056 | 0.82 | Add 25,179.19% | 0.82 | $75.21 | $313,630,000 | SEC |
| 2014 Q2 | 16,496 | <0.01 | $70.26 | $1,159,000 | SEC | ||
| 2014 Q1 | 16,496 | <0.01 | Reduce 18.19% | <0.01 | $65.35 | $1,078,000 | SEC |
| 2013 Q4 | 20,163 | <0.01 | Reduce 2.94% | <0.01 | $69.73 | $1,406,000 | SEC |
| 2013 Q3 | 20,773 | <0.01 | $65.81 | $1,367,000 | SEC | ||
| 2013 Q2 | 20,773 | <0.01 | Buy | <0.01 | $57.82 | $1,201,000 | SEC |