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GLG LLC
> TWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | TIME WARNER INC. | TWX | 0 | -35,748 | 0 | -3,662,000 | |
09/30/2017 | TIME WARNER INC. | TWX | 35,748 | -3,324 | 3,662,000 | -261,000 | $102.44 |
06/30/2017 | TIME WARNER INC. | TWX | 39,072 | -4,542 | 3,923,000 | -338,000 | $100.40 |
03/31/2017 | TIME WARNER INC. | TWX | 43,614 | -97 | 4,261,000 | 42,000 | $97.70 |
12/31/2016 | TIME WARNER INC. | TWX | 43,711 | -40,368 | 4,219,000 | -2,475,000 | $96.52 |
09/30/2016 | TIME WARNER INC. | TWX | 84,079 | 84,079 | 6,694,000 | 6,694,000 | $79.62 |
06/30/2016 | TIME WARNER INC. | TWX | 0 | -104,023 | 0 | -7,547,000 | |
03/31/2016 | TIME WARNER INC. | TWX | 104,023 | 48,942 | 7,547,000 | 3,985,000 | $72.55 |
12/31/2015 | TIME WARNER INC. | TWX | 55,081 | -145,945 | 3,562,000 | -10,560,000 | $64.67 |
09/30/2015 | TIME WARNER INC. | TWX | 130,340 | -70,686 | 8,961,000 | -5,161,000 | $68.75 |
06/30/2015 | TIME WARNER INC. | TWX | 330,952 | 129,926 | 28,928,000 | 14,806,000 | $87.41 |
03/31/2015 | TIME WARNER INC. | TWX | 134,837 | -66,189 | 11,385,000 | -2,737,000 | $84.44 |
12/31/2014 | TIME WARNER INC. | TWX | 258,100 | 57,074 | 22,047,000 | 7,925,000 | $85.42 |
09/30/2014 | TIME WARNER INC. | TWX | 255,000 | 53,974 | 19,179,000 | 5,057,000 | $75.21 |
06/30/2014 | TIME WARNER INC. | TWX | 201,026 | 201,026 | 14,122,000 | 14,122,000 | $70.25 |
03/31/2014 | TIME WARNER INC. | TWX | 125,000 | 125,000 | 8,166,000 | 8,166,000 | $65.33 |
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