BC
TWX
Brahman Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,602,390
| Closed | -$161M | – | 19 |
|
|
2017
Q2 | $161M | Sell |
1,602,390
-818,509
| -34% | -$82.2M | 5.33% | 8 |
|
|
2017
Q1 | $237M | Buy |
2,420,899
+652,471
| +37% | +$63.8M | 8.5% | 6 |
|
|
2016
Q4 | $171M | Sell |
1,768,428
-70,000
| -4% | -$6.76M | 7.29% | 7 |
|
|
2016
Q3 | $146M | Sell |
1,838,428
-534,011
| -23% | -$42.5M | 5.15% | 10 |
|
|
2016
Q2 | $174M | Buy |
2,372,439
+159,139
| +7% | +$11.7M | 5.74% | 9 |
|
|
2016
Q1 | $161M | Buy |
+2,213,300
| New | +$161M | 5.55% | 8 |
|