Bronson Point Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$13.7M | – | 53 |
|
|
2017
Q4 | $13.7M | Buy |
+150,000
| New | +$13.7M | 3.6% | 7 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$7.82M | – | 70 |
|
|
2017
Q1 | $7.82M | Sell |
80,000
-30,000
| -27% | -$2.93M | 2.21% | 16 |
|
|
2016
Q4 | $10.6M | Buy |
110,000
+20,000
| +22% | +$1.93M | 3.58% | 7 |
|
|
2016
Q3 | $7.17M | Sell |
90,000
-10,000
| -10% | -$796K | 2.17% | 15 |
|
|
2016
Q2 | $7.35M | Sell |
100,000
-50,000
| -33% | -$3.68M | 2.46% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
+150,000
| New | +$10.9M | 4.59% | 2 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$9.4M | – | 75 |
|
|
2014
Q3 | $9.4M | Buy |
+125,000
| New | +$9.4M | 0.57% | 42 |
|