BHMP
TWX
Bardin Hill Management Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-362,851
| Closed | -$34.3M | – | 37 |
|
|
2018
Q1 | $34.3M | Sell |
362,851
-52,294
| -13% | -$4.95M | 4.82% | 9 |
|
|
2017
Q4 | $38M | Buy |
415,145
+25,133
| +6% | +$2.3M | 5.54% | 8 |
|
|
2017
Q3 | $40M | Buy |
390,012
+103,944
| +36% | +$10.6M | 6.92% | 5 |
|
|
2017
Q2 | $28.7M | Buy |
286,068
+94,002
| +49% | +$9.44M | 6.62% | 7 |
|
|
2017
Q1 | $18.8M | Buy |
+192,066
| New | +$18.8M | 3.73% | 14 |
|