Balyasny Asset Management
TWX

Balyasny Asset Management’s Time Warner Inc TWX Stock Holding History

Balyasny Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-320,000
Closed -$30.3M – 2419
2018
Q1 		$30.3M Sell
320,000
-85,033
-21% -$8.01M 0.15% 226
2017
Q4 		$37M Sell
405,033
-292,467
-42% -$27.6M 0.13% 231
2017
Q3 		$71.5M Buy
697,500
+73,125
+12% +$7.42M 0.32% 83
2017
Q2 		$62.7M Buy
624,375
+599,108
+2,371% +$59.3M 0.3% 90
2017
Q1 		$2.47M Sell
25,267
-33,111
-57% -$3.2M 0.01% 871
2016
Q4 		$5.63M Sell
58,378
-1,991,784
-97% -$177M 0.04% 659
2016
Q3 		$163M Buy
2,050,162
+268,846
+15% +$21M 0.98% 6
2016
Q2 		$131M Buy
1,781,316
+492,467
+38% +$36.4M 1.08% 8
2016
Q1 		$93.5M Buy
1,288,849
+1,282,845
+21,367% +$88.3M 0.71% 26
2015
Q4 		$388K Sell
6,004
-18,996
-76% -$1.33M ﹤0.01% 897
2015
Q3 		$1.72M Sell
25,000
-1,869,124
-99% -$147M 0.01% 684
2015
Q2 		$166M Buy
1,894,124
+1,879,705
+13,036% +$160M 1.29% 5
2015
Q1 		$1.22M Buy
14,419
+9,419
+188% +$783K 0.01% 675
2014
Q4 		$427K Sell
5,000
-795,673
-99% -$63.4M 0.01% 615
2014
Q3 		$60.2M Buy
800,673
+727,164
+989% +$56.3M 0.76% 40
2014
Q2 		$5.16M Buy
+73,509
New +$4.83M 0.09% 374

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UFF
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NIM
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SFG
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