AGC
TWX

Angelo Gordon & Co’s Time Warner Inc TWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000,000
Closed -$94.6M 117
2018
Q1
$94.6M Hold
1,000,000
4.99% 3
2017
Q4
$91.5M Hold
1,000,000
5.02% 4
2017
Q3
$102M Buy
1,000,000
+450,000
+82% +$46.1M 4.77% 4
2017
Q2
$55.2M Buy
550,000
+150,000
+38% +$15.1M 2.71% 10
2017
Q1
$39.1M Buy
400,000
+350,000
+700% +$34.2M 2.39% 11
2016
Q4
$4.83M Buy
+50,000
New +$4.83M 0.36% 49