FCM
TWX
Farallon 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 |
-1,020,000
| Closed | -$96.5M | – | 110 |
|
|
2018
Q1 | $96.5M | Sell |
1,020,000
-3,245,000
| -76% | -$307M | 0.67% | 33 |
|
|
2017
Q4 | $390M | Sell |
4,265,000
-4,157,000
| -49% | -$380M | 3.17% | 5 |
|
|
2017
Q3 | $863M | Buy |
8,422,000
+1,442,000
| +21% | +$148M | 7.67% | 2 |
|
|
2017
Q2 | $701M | Buy |
6,980,000
+1,325,000
| +23% | +$133M | 7.28% | 2 |
|
|
2017
Q1 | $553M | Buy |
5,655,000
+3,560,000
| +170% | +$348M | 6.06% | 1 |
|
|
2016
Q4 | $202M | Buy |
+2,095,000
| New | +$202M | 2.33% | 9 |
|
|
2015
Q3 | – | Sell |
-2,952,212
| Closed | -$258M | – | 104 |
|
|
2015
Q2 | $258M | Buy |
2,952,212
+992,212
| +51% | +$86.7M | 3.46% | 8 |
|
|
2015
Q1 | $166M | Buy |
1,960,000
+460,000
| +31% | +$38.8M | 2.42% | 12 |
|
|
2014
Q4 | $128M | Sell |
1,500,000
-865,000
| -37% | -$73.9M | 1.75% | 22 |
|
|
2014
Q3 | $178M | Buy |
+2,365,000
| New | +$178M | 2.85% | 10 |
|