Time Warner shares owned by ICC Capital Management
Quarter-by-quarter ownership of Time Warner shares owned by ICC Capital Management
from 13F filings
Historical chart of ICC Capital Management investment in Time Warner
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All positions including Time Warner held by ICC Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Time Warner by ICC Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $5.8M | 69k | 84.44 |
| 2014-12-31 | $6.0M | 70k | 85.42 |
| 2014-09-30 | $7.0M | 93k | 75.21 |
| 2014-06-30 | $6.7M | 96k | 70.25 |
| 2014-03-31 | $6.3M | 96k | 65.33 |
| 2013-12-31 | $11M | 156k | 69.72 |
| 2013-09-30 | $11M | 162k | 65.81 |
| 2013-06-30 | $9.7M | 168k | 57.82 |
| 2013-03-31 | $11M | 191k | 57.62 |
| 2012-12-31 | $9.7M | 202k | 47.83 |
| 2012-09-30 | $11M | 231k | 45.34 |