Adage Capital Partners’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,494,233	Closed	-$236M	–	822
2018 Q1	$236M	Buy	2,494,233 +537,775	+27%	+$50.7M	0.55%	34
2017 Q4	$179M	Buy	1,956,458 +847,727	+76%	+$80.1M	0.4%	59
2017 Q3	$114M	Sell	1,108,731 -7,610	-0.7%	-$772K	0.28%	90
2017 Q2	$112M	Sell	1,116,341 -2,032	-0.2%	-$201K	0.27%	98
2017 Q1	$109M	Buy	1,118,373 +6,817	+0.6%	+$660K	0.28%	94
2016 Q4	$107M	Sell	1,111,556 -519,030	-32%	-$46.2M	0.29%	86
2016 Q3	$130M	Sell	1,630,586 -129,900	-7%	-$10.1M	0.36%	74
2016 Q2	$129M	Sell	1,760,486 -46,600	-3%	-$3.45M	0.35%	82
2016 Q1	$131M	Buy	1,807,086 +603,700	+50%	+$41.6M	0.36%	82
2015 Q4	$77.8M	Sell	1,203,386 -33,989	-3%	-$2.38M	0.2%	141
2015 Q3	$85.1M	Sell	1,237,375 -241,072	-16%	-$18.9M	0.24%	119
2015 Q2	$129M	Sell	1,478,447 -495,921	-25%	-$42.3M	0.32%	82
2015 Q1	$167M	Sell	1,974,368 -110,000	-5%	-$9.14M	0.41%	58
2014 Q4	$178M	Buy	2,084,368 +772,700	+59%	+$61.6M	0.44%	57
2014 Q3	$98.7M	Buy	1,311,668 +56,000	+4%	+$4.34M	0.24%	108
2014 Q2	$88.2M	Buy	1,255,668 +539,160	+75%	+$35.4M	0.23%	123
2014 Q1	$44.9M	Sell	716,508 -357,644	-33%	-$22.5M	0.12%	220
2013 Q4	$71.8M	Sell	1,074,152 -10,430	-1%	-$674K	0.19%	153
2013 Q3	$68.4M	Buy	1,084,582 +615,370	+131%	+$36.8M	0.2%	149
2013 Q2	$26M	Buy	+469,212	New	+$26.6M	0.08%	304

Other funds holding TWX