DLPIC
TWX
Davide Leone & Partners Investment Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,276,921
| Closed | -$121M | – | 13 |
|
|
2018
Q1 | $121M | Hold |
1,276,921
| – | – | 8.82% | 2 |
|
|
2017
Q4 | $117M | Buy |
1,276,921
+200,921
| +19% | +$18.4M | 7.52% | 2 |
|
|
2017
Q3 | $110M | Buy |
1,076,000
+198,000
| +23% | +$20.3M | 9.82% | 3 |
|
|
2017
Q2 | $88.2M | Buy |
+878,000
| New | +$88.2M | 7.5% | 4 |
|