CCA
TWX
Canyon Capital Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,257,322
| Closed | -$876M | – | 52 |
|
|
2018
Q1 | $876M | Buy |
9,257,322
+203,340
| +2% | +$19.2M | 8.85% | 2 |
|
|
2017
Q4 | $828M | Buy |
9,053,982
+3,398,928
| +60% | +$311M | 11.94% | 2 |
|
|
2017
Q3 | $579M | Sell |
5,655,054
-251,000
| -4% | -$25.7M | 8.66% | 3 |
|
|
2017
Q2 | $593M | Buy |
5,906,054
+210,206
| +4% | +$21.1M | 9.8% | 3 |
|
|
2017
Q1 | $557M | Buy |
5,695,848
+4,549,848
| +397% | +$445M | 13.77% | 2 |
|
|
2016
Q4 | $111M | Buy |
+1,146,000
| New | +$111M | 3.71% | 6 |
|
|
2014
Q4 | – | Sell |
-989,885
| Closed | -$74.4M | – | 74 |
|
|
2014
Q3 | $74.4M | Buy |
+989,885
| New | +$74.4M | 2.98% | 7 |
|