Coatue Management
TWX

Coatue Management’s Time Warner Inc TWX Stock Holding History

Coatue Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,797,714
Closed -$256M – 140
2017
Q4 		$256M Hold
2,797,714
– – 2% 19
2017
Q3 		$287M Hold
2,797,714
– – 2.34% 17
2017
Q2 		$281M Sell
2,797,714
-35,141
-1% -$3.48M 2.53% 16
2017
Q1 		$277M Sell
2,832,855
-7,004
-0.2% -$678K 2.67% 16
2016
Q4 		$274M Sell
2,839,859
-114,846
-4% -$10.2M 3.25% 15
2016
Q3 		$235M Buy
+2,954,705
New +$231M 2.88% 16
2016
Q1 		– Sell
-3,103,343
Closed -$201M – 74
2015
Q4 		$201M Hold
3,103,343
– – 1.99% 17
2015
Q3 		$213M Hold
3,103,343
– – 2.39% 16
2015
Q2 		$271M Hold
3,103,343
– – 2.7% 10
2015
Q1 		$262M Sell
3,103,343
-249,477
-7% -$20.7M 2.49% 17
2014
Q4 		$286M Sell
3,352,820
-906,578
-21% -$72.3M 2.71% 13
2014
Q3 		$320M Sell
4,259,398
-999,620
-19% -$77.5M 3.28% 10
2014
Q2 		$369M Buy
5,259,018
+360,159
+7% +$23.7M 4.6% 8
2014
Q1 		$307M Sell
4,898,859
-5,679,359
-54% -$357M 5.43% 5
2013
Q4 		$707M Sell
10,578,218
-1,889,806
-15% -$122M 6.92% 3
2013
Q3 		$787M Buy
12,468,024
+82,418
+0.7% +$4.93M 8.01% 3
2013
Q2 		$687M Buy
+12,385,606
New +$701M 7.61% 3

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