CCM
TWX
Cadian Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$15.1M | – | 50 |
|
|
2017
Q2 | $15.1M | Buy |
+150,000
| New | +$15.1M | 0.73% | 34 |
|
|
2016
Q2 | – | Sell |
-605,250
| Closed | -$43.9M | – | 66 |
|
|
2016
Q1 | $43.9M | Sell |
605,250
-414,750
| -41% | -$30.1M | 2.95% | 12 |
|
|
2015
Q4 | $66M | Buy |
1,020,000
+440,000
| +76% | +$28.5M | 2.37% | 14 |
|
|
2015
Q3 | $39.9M | Buy |
+580,000
| New | +$39.9M | 1.44% | 17 |
|