DKCM
TWX
Davidson Kempner Capital 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 |
-2,385,852
| Closed | -$226M | – | 220 |
|
|
2018
Q1 | $226M | Sell |
2,385,852
-9,609
| -0.4% | -$909K | 2.38% | 9 |
|
|
2017
Q4 | $219M | Sell |
2,395,461
-6,130,750
| -72% | -$561M | 2.97% | 5 |
|
|
2017
Q3 | $874M | Buy |
8,526,211
+3,697,957
| +77% | +$379M | 11.65% | 2 |
|
|
2017
Q2 | $485M | Sell |
4,828,254
-1,002,333
| -17% | -$101M | 6.67% | 3 |
|
|
2017
Q1 | $570M | Buy |
5,830,587
+4,099,557
| +237% | +$401M | 6.55% | 3 |
|
|
2016
Q4 | $167M | Buy |
1,731,030
+1,318,530
| +320% | +$127M | 3.38% | 6 |
|
|
2016
Q3 | $32.8M | Buy |
412,500
+212,500
| +106% | +$16.9M | 0.81% | 27 |
|
|
2016
Q2 | $14.7M | Sell |
200,000
-300,000
| -60% | -$22.1M | 0.35% | 58 |
|
|
2016
Q1 | $36.3M | Buy |
500,000
+225,000
| +82% | +$16.3M | 0.77% | 28 |
|
|
2015
Q4 | $17.8M | Sell |
275,000
-125,000
| -31% | -$8.08M | 0.32% | 72 |
|
|
2015
Q3 | $27.5M | Buy |
400,000
+50,000
| +14% | +$3.44M | 0.49% | 40 |
|
|
2015
Q2 | $30.6M | Buy |
350,000
+100,000
| +40% | +$8.74M | 0.5% | 38 |
|
|
2015
Q1 | $21.1M | Sell |
250,000
-531,100
| -68% | -$44.8M | 0.45% | 45 |
|
|
2014
Q4 | $66.7M | Buy |
781,100
+631,100
| +421% | +$53.9M | 1.25% | 16 |
|
|
2014
Q3 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.26% | 77 |
|