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Time Warner shares owned by Capstone Asset Management Company

Quarter-by-quarter ownership of Time Warner shares owned by Capstone Asset Management Company from 13F filings

Historical chart of Capstone Asset Management Company investment in Time Warner

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All positions including Time Warner held by Capstone Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Time Warner by Capstone Asset Management Company

Quarter filed Position value Share count Share price at filing
2017-06-30 $5.3M 53k 100.41
2017-03-31 $5.3M 54k 97.71
2016-12-31 $5.4M 56k 96.52
2016-09-30 $4.4M 56k 79.60
2016-06-30 $4.0M 54k 73.54
2016-03-31 $3.9M 54k 72.56
2015-12-31 $3.4M 52k 64.67
2015-09-30 $3.6M 52k 68.76
2015-06-30 $4.4M 51k 87.41
2015-03-31 $3.8M 45k 84.44
2014-12-31 $3.9M 45k 85.42
2014-09-30 $3.2M 43k 75.21
2014-06-30 $3.1M 44k 70.25
2014-03-31 $3.8M 59k 65.34
2013-12-31 $5.2M 74k 69.72
2013-09-30 $8.4M 127k 65.81
2013-06-30 $7.4M 129k 57.82