FPP
TWX
Findlay Park Partners’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,632,050
| Closed | -$344M | – | 57 |
|
2018
Q1 | $344M | Buy |
3,632,050
+1,948,480
| +116% | +$184M | 3.42% | 11 |
|
2017
Q4 | $154M | Buy |
1,683,570
+1,042,166
| +162% | +$95.3M | 1.46% | 28 |
|
2017
Q3 | $65.7M | Sell |
641,404
-198,042
| -24% | -$20.3M | 0.65% | 45 |
|
2017
Q2 | $84.3M | Buy |
839,446
+343,647
| +69% | +$34.5M | 0.86% | 43 |
|
2017
Q1 | $48.4M | Sell |
495,799
-112,425
| -18% | -$11M | 0.51% | 51 |
|
2016
Q4 | $58.7M | Buy |
+608,224
| New | +$58.7M | 0.71% | 43 |
|