Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Time Warner Inc. (TWX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 1.49 SEC
2007   Q3 1,577,900 1.49 Reduce 3.38% 0.05 $18,360.00 $28,970,244,000 SEC
2007   Q2 1,633,100 1.48 Reduce 4.68% 0.07 $21,040.00 $34,360,424,000 SEC
2007   Q1 1,713,200 1.43 Reduce 2.40% 0.04 $19,720.00 $33,784,304,000 SEC
2006   Q4 1,755,400 1.56 Reduce 7.12% 0.09 $21,780.00 $38,232,612,000 SEC
2006   Q3 1,890,000 1.33 Buy 1.33 $18,230.00 $34,454,700,000 SEC