TWX
Balyasny Asset 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 |
-320,000
| Closed | -$30.3M | – | 2109 |
|
|
2018
Q1 | $30.3M | Sell |
320,000
-85,033
| -21% | -$8.04M | 0.13% | 202 |
|
|
2017
Q4 | $37M | Sell |
405,033
-292,467
| -42% | -$26.8M | 0.12% | 211 |
|
|
2017
Q3 | $71.5M | Buy |
697,500
+73,125
| +12% | +$7.49M | 0.28% | 74 |
|
|
2017
Q2 | $62.7M | Buy |
624,375
+599,108
| +2,371% | +$60.2M | 0.26% | 80 |
|
|
2017
Q1 | $2.47M | Sell |
25,267
-33,111
| -57% | -$3.24M | 0.01% | 727 |
|
|
2016
Q4 | $5.64M | Sell |
58,378
-1,991,784
| -97% | -$192M | 0.03% | 531 |
|
|
2016
Q3 | $163M | Buy |
2,050,162
+268,846
| +15% | +$21.4M | 0.94% | 5 |
|
|
2016
Q2 | $131M | Buy |
1,781,316
+492,467
| +38% | +$36.2M | 0.85% | 6 |
|
|
2016
Q1 | $93.5M | Buy |
1,288,849
+1,282,845
| +21,367% | +$93.1M | 0.56% | 22 |
|
|
2015
Q4 | $388K | Sell |
6,004
-18,996
| -76% | -$1.23M | ﹤0.01% | 762 |
|
|
2015
Q3 | $1.72M | Sell |
25,000
-1,869,124
| -99% | -$129M | 0.01% | 537 |
|
|
2015
Q2 | $166M | Buy |
1,894,124
+1,879,705
| +13,036% | +$164M | 1.02% | 3 |
|
|
2015
Q1 | $1.22M | Buy |
14,419
+9,419
| +188% | +$796K | 0.01% | 466 |
|
|
2014
Q4 | $427K | Sell |
5,000
-795,673
| -99% | -$68M | ﹤0.01% | 431 |
|
|
2014
Q3 | $60.2M | Buy |
800,673
+727,164
| +989% | +$54.7M | 0.47% | 25 |
|
|
2014
Q2 | $5.16M | Buy |
+73,509
| New | +$5.16M | 0.06% | 277 |
|