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Time Warner shares owned by CrestPoint Capital Management

Quarter-by-quarter ownership of Time Warner shares owned by CrestPoint Capital Management from 13F filings

Historical chart of CrestPoint Capital Management investment in Time Warner

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All positions including Time Warner held by CrestPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Time Warner by CrestPoint Capital Management

Quarter filed Position value Share count Share price at filing
2017-12-31 $421k 4.6k 91.52
2017-09-30 $1.5M 15k 102.47
2017-06-30 $1.5M 15k 100.40
2017-03-31 $1.5M 15k 97.73
2016-12-31 $1.4M 15k 96.53
2016-09-30 $1.2M 16k 79.62
2016-06-30 $2.0M 27k 73.56
2016-03-31 $2.0M 27k 72.56
2015-12-31 $983k 15k 64.67
2015-09-30 $1.0M 15k 68.75
2015-06-30 $1.9M 22k 87.41
2015-03-31 $1.8M 22k 84.44
2014-12-31 $3.0M 36k 85.41
2014-09-30 $2.7M 36k 75.22
2014-06-30 $2.8M 40k 70.25
2014-03-31 $2.5M 39k 65.34
2013-12-31 $2.7M 39k 69.72