Time Warner shares owned by DG Capital Management
Quarter-by-quarter ownership of Time Warner shares owned by DG Capital Management
from 13F filings
Historical chart of DG Capital Management investment in Time Warner
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All positions including Time Warner held by DG Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Time Warner by DG Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $2.4M | 31k | 79.59 |
| 2016-06-30 | $2.4M | 33k | 73.53 |
| 2016-03-31 | $1.4M | 20k | 72.53 |
| 2015-09-30 | $808k | 12k | 68.71 |
| 2015-06-30 | $3.3M | 38k | 87.42 |
| 2015-03-31 | $3.2M | 38k | 84.43 |
| 2014-12-31 | $3.4M | 39k | 85.41 |
| 2014-09-30 | $2.8M | 37k | 75.21 |
| 2014-06-30 | $2.8M | 39k | 70.25 |
| 2014-03-31 | $2.9M | 45k | 65.32 |
| 2013-12-31 | $3.0M | 43k | 69.71 |
| 2013-09-30 | $3.8M | 58k | 65.81 |
| 2013-06-30 | $3.5M | 60k | 57.82 |
| 2013-03-31 | $6.5M | 112k | 57.62 |
| 2012-12-31 | $5.4M | 113k | 47.83 |
| 2012-09-30 | $5.5M | 122k | 45.34 |