TWX
Alyeska Investment Group’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$37.8M | – | 558 |
|
|
2018
Q1 | $37.8M | Sell |
400,000
-700,000
| -64% | -$66.2M | 0.31% | 102 |
|
|
2017
Q4 | $101M | Sell |
1,100,000
-271,999
| -20% | -$24.9M | 0.8% | 37 |
|
|
2017
Q3 | $141M | Buy |
1,371,999
+146,999
| +12% | +$15.1M | 1.05% | 13 |
|
|
2017
Q2 | $123M | Buy |
1,225,000
+125,000
| +11% | +$12.6M | 1.03% | 12 |
|
|
2017
Q1 | $107M | Buy |
1,100,000
+807,161
| +276% | +$78.9M | 0.87% | 18 |
|
|
2016
Q4 | $28.3M | Buy |
+292,839
| New | +$28.3M | 0.23% | 150 |
|