Empyrean Capital Partners’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 |
-1,927,000
| Closed | -$182M | – | 84 |
|
|
2018
Q1 | $182M | Buy |
1,927,000
+282,000
| +17% | +$26.7M | 9.75% | 1 |
|
|
2017
Q4 | $150M | Sell |
1,645,000
-2,960,267
| -64% | -$271M | 6.81% | 3 |
|
|
2017
Q3 | $472M | Buy |
4,605,267
+347,335
| +8% | +$35.6M | 18.13% | 1 |
|
|
2017
Q2 | $428M | Buy |
4,257,932
+2,052,932
| +93% | +$206M | 18.2% | 1 |
|
|
2017
Q1 | $215M | Buy |
2,205,000
+924,400
| +72% | +$90.3M | 9.55% | 2 |
|
|
2016
Q4 | $124M | Buy |
+1,280,600
| New | +$124M | 4.64% | 1 |
|