AAM
TWX
Alpine Associates Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,886,744
| Closed | -$178M | – | 56 |
|
|
2018
Q1 | $178M | Sell |
1,886,744
-251,013
| -12% | -$23.7M | 5.88% | 6 |
|
|
2017
Q4 | $196M | Sell |
2,137,757
-1,099,592
| -34% | -$101M | 7% | 4 |
|
|
2017
Q3 | $332M | Buy |
3,237,349
+820,400
| +34% | +$84M | 11.2% | 1 |
|
|
2017
Q2 | $243M | Sell |
2,416,949
-18,634
| -0.8% | -$1.87M | 7.3% | 2 |
|
|
2017
Q1 | $238M | Buy |
2,435,583
+141,197
| +6% | +$13.8M | 6.63% | 3 |
|
|
2016
Q4 | $221M | Buy |
+2,294,386
| New | +$221M | 5.79% | 2 |
|