Cooper Investors Pty LTD TIME WARNER INC-WHEN ISSUED Transaction History

Cooper Investors Pty LTD

$712 Billion
Q3 2017

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Apr 03, 2025	SELL	N/A	-118,283 Closed	0 $0
Q2 2017 Apr 03, 2025	SELL	N/A	-6,187 Reduced 4.97%	118,283 $11.9 Billion
Q1 2017 Apr 03, 2025	BUY	N/A	3,902 Added 3.24%	124,470 $12.2 Billion
Q4 2016 Apr 03, 2025	SELL	N/A	-40,469 Reduced 25.13%	120,568 $11.6 Billion
Q3 2016 Apr 03, 2025	BUY	N/A	127 Added 0.08%	161,037 $12.8 Billion
Q2 2016 Apr 03, 2025	SELL	N/A	-32,007 Reduced 16.59%	160,910 $11.8 Billion
Q1 2016 Apr 03, 2025	BUY	N/A	159 Added 0.08%	192,917 $14 Billion
Q4 2015 Apr 03, 2025	BUY	N/A	57 Added 0.03%	192,758 $12.5 Billion
Q3 2015 Apr 03, 2025	BUY	N/A	4,950 Added 2.64%	192,701 $13.2 Billion
Q2 2015 Apr 03, 2025	SELL	N/A	-29,268 Reduced 13.49%	187,751 $16.4 Billion
Q1 2015 Apr 03, 2025	SELL	N/A	-39,283 Reduced 15.33%	217,019 $18.3 Billion
Q4 2014 Apr 03, 2025	SELL	N/A	-314 Reduced 0.12%	256,302 $21.9 Billion
Q3 2014 Apr 03, 2025	SELL	N/A	-90,381 Reduced 26.05%	256,616 $19.3 Billion
Q2 2014 Apr 03, 2025	SELL	N/A	-83 Reduced 0.02%	346,997 $24.4 Billion
Q1 2014 Apr 03, 2025	BUY	N/A	3,727 Added 1.09%	347,080 $22.7 Billion
Q4 2013 Apr 03, 2025	BUY	N/A	142,908 Added 71.3%	343,353 $26.8 Billion
Q3 2013 Apr 03, 2025	BUY	N/A	88,951 Added 79.78%	200,445 $13.2 Billion
Q2 2013 Apr 03, 2025	BUY	N/A	111,494	111,494 $6.45 Billion

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