Davidson Kempner Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $226M | Sell |
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|
2017
Q4 | $219M | Sell |
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|
2017
Q3 | $874M | Buy |
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|
2017
Q2 | $485M | Sell |
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|
2017
Q1 | $570M | Buy |
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|
2016
Q4 | $167M | Buy |
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|
2016
Q3 | $32.8M | Buy |
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|
2016
Q2 | $14.7M | Sell |
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|
2016
Q1 | $36.3M | Buy |
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|
2015
Q4 | $17.8M | Sell |
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|
2015
Q3 | $27.5M | Buy |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | $21.1M | Sell |
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|
2014
Q4 | $66.7M | Buy |
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|
2014
Q3 | $11.3M | Buy |
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