Coatue Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $256M | Hold |
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|
2017
Q3 | $287M | Hold |
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|
2017
Q2 | $281M | Sell |
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|
2017
Q1 | $277M | Sell |
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|
2016
Q4 | $274M | Sell |
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|
2016
Q3 | $235M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $201M | Hold |
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|
2015
Q3 | $213M | Hold |
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|
2015
Q2 | $271M | Hold |
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|
2015
Q1 | $262M | Sell |
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|
2014
Q4 | $286M | Sell |
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|
2014
Q3 | $320M | Sell |
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|
2014
Q2 | $369M | Buy |
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|
2014
Q1 | $307M | Sell |
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|
2013
Q4 | $707M | Sell |
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|
2013
Q3 | $787M | Buy |
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|
2013
Q2 | $687M | Buy |
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