Discovery Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-428,212
| Closed | -$40.5M | – | 67 |
|
|
2018
Q1 | $40.5M | Sell |
428,212
-277,000
| -39% | -$26.2M | 1.41% | 22 |
|
|
2017
Q4 | $64.5M | Buy |
+705,212
| New | +$64.5M | 2% | 18 |
|
|
2014
Q4 | – | Sell |
-1,245,000
| Closed | -$93.6M | – | 140 |
|
|
2014
Q3 | $93.6M | Buy |
1,245,000
+350,000
| +39% | +$26.3M | 1.06% | 28 |
|
|
2014
Q2 | $62.9M | Buy |
+895,000
| New | +$62.9M | 0.6% | 50 |
|
|
2014
Q1 | – | Sell |
-265,884
| Closed | -$17.8M | – | 170 |
|
|
2013
Q4 | $17.8M | Hold |
265,884
| – | – | 0.13% | 90 |
|
|
2013
Q3 | $16.8M | Sell |
265,884
-346,276
| -57% | -$21.8M | 0.15% | 87 |
|
|
2013
Q2 | $33.9M | Buy |
+612,160
| New | +$33.9M | 0.36% | 61 |
|