CCP
TWX
Cyrus Capital Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,529,000
| Closed | -$145M | – | 18 |
|
|
2018
Q1 | $145M | Sell |
1,529,000
-115,000
| -7% | -$10.9M | 16.19% | 4 |
|
|
2017
Q4 | $150M | Buy |
+1,644,000
| New | +$150M | 15.51% | 4 |
|
|
2017
Q2 | – | Sell |
-800,600
| Closed | -$78.2M | – | 19 |
|
|
2017
Q1 | $78.2M | Sell |
800,600
-625,600
| -44% | -$61.1M | 7.92% | 4 |
|
|
2016
Q4 | $138M | Buy |
+1,426,200
| New | +$138M | 13.34% | 4 |
|