FCM
TWX

Farallon Capital Management’s Time Warner Inc TWX Stock Holding History

Farallon Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,020,000
Closed -$96.5M – 110
2018
Q1 		$96.5M Sell
1,020,000
-3,245,000
-76% -$306M 0.67% 35
2017
Q4 		$390M Sell
4,265,000
-4,157,000
-49% -$393M 3.17% 6
2017
Q3 		$863M Buy
8,422,000
+1,442,000
+21% +$146M 7.67% 3
2017
Q2 		$701M Buy
6,980,000
+1,325,000
+23% +$131M 7.28% 3
2017
Q1 		$553M Buy
5,655,000
+3,560,000
+170% +$345M 6.06% 2
2016
Q4 		$202M Buy
+2,095,000
New +$186M 2.33% 11
2015
Q3 		– Sell
-2,952,212
Closed -$258M – 105
2015
Q2 		$258M Buy
2,952,212
+992,212
+51% +$84.7M 3.46% 8
2015
Q1 		$166M Buy
1,960,000
+460,000
+31% +$38.2M 2.42% 12
2014
Q4 		$128M Sell
1,500,000
-865,000
-37% -$69M 1.75% 22
2014
Q3 		$178M Buy
+2,365,000
New +$183M 2.85% 10

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NC
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UFF
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NIM
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SFG
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