Farallon 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
2018
Q1
$96.5M Sell
2017
Q4
$390M Sell
2017
Q3
$863M Buy
2017
Q2
$701M Buy
2017
Q1
$553M Buy
2016
Q4
$202M Buy
2015
Q3
Sell
2015
Q2
$258M Buy
2015
Q1
$166M Buy
2014
Q4
$128M Sell
2014
Q3
$178M Buy