CM
TWX
Corvex Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-427,802
| Closed | -$40.5M | – | 35 |
|
|
2018
Q1 | $40.5M | Sell |
427,802
-12,198
| -3% | -$1.15M | 1.83% | 14 |
|
|
2017
Q4 | $40.2M | Buy |
+440,000
| New | +$40.2M | 1.93% | 11 |
|
|
2017
Q3 | – | Sell |
-720,671
| Closed | -$72.4M | – | 34 |
|
|
2017
Q2 | $72.4M | Buy |
+720,671
| New | +$72.4M | 2.35% | 11 |
|
|
2017
Q1 | – | Sell |
-556,096
| Closed | -$53.7M | – | 45 |
|
|
2016
Q4 | $53.7M | Buy |
+556,096
| New | +$53.7M | 0.92% | 21 |
|
|
2016
Q1 | – | Sell |
-12,740
| Closed | -$824K | – | 33 |
|
|
2015
Q4 | $824K | Sell |
12,740
-3,700,547
| -100% | -$239M | 0.01% | 23 |
|
|
2015
Q3 | $255M | Buy |
3,713,287
+814,762
| +28% | +$56M | 3% | 9 |
|
|
2015
Q2 | $253M | Buy |
2,898,525
+517,525
| +22% | +$45.2M | 2.77% | 9 |
|
|
2015
Q1 | $201M | Sell |
2,381,000
-15,995
| -0.7% | -$1.35M | 2.43% | 9 |
|
|
2014
Q4 | $205M | Sell |
2,396,995
-1,099,000
| -31% | -$93.9M | 2.51% | 11 |
|
|
2014
Q3 | $263M | Buy |
3,495,995
+1,640,995
| +88% | +$123M | 3.17% | 10 |
|
|
2014
Q2 | $130M | Buy |
1,855,000
+235,000
| +15% | +$16.5M | 1.55% | 14 |
|
|
2014
Q1 | $106M | Buy |
+1,620,000
| New | +$106M | 1.49% | 16 |
|
|
2013
Q3 | – | Sell |
-1,350,000
| Closed | -$78.1M | – | 62 |
|
|
2013
Q2 | $78.1M | Buy |
+1,350,000
| New | +$78.1M | 1.47% | 16 |
|