FTCM
TWX

Fir Tree 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
-1,983,177
Closed -$188M 78
2018
Q1
$188M Sell
1,983,177
-603,000
-23% -$57M 7.75% 2
2017
Q4
$237M Sell
2,586,177
-90,000
-3% -$8.23M 6.37% 3
2017
Q3
$274M Hold
2,676,177
7.81% 2
2017
Q2
$269M Buy
2,676,177
+387,177
+17% +$38.9M 8.08% 2
2017
Q1
$224M Buy
+2,289,000
New +$224M 8.84% 1