FAM
TWX
Foxhaven Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-162,504
| Closed | -$16.3M | – | 27 |
|
|
2017
Q2 | $16.3M | Sell |
162,504
-106,579
| -40% | -$10.7M | 1.14% | 21 |
|
|
2017
Q1 | $26.3M | Sell |
269,083
-344,139
| -56% | -$33.6M | 1.82% | 17 |
|
|
2016
Q4 | $59.2M | Buy |
+613,222
| New | +$59.2M | 4.47% | 9 |
|
|
2015
Q1 | – | Sell |
-73,457
| Closed | -$6.28M | – | 22 |
|
|
2014
Q4 | $6.28M | Sell |
73,457
-92,222
| -56% | -$7.88M | 1.19% | 17 |
|
|
2014
Q3 | $12.5M | Sell |
165,679
-114,171
| -41% | -$8.59M | 2.74% | 12 |
|
|
2014
Q2 | $19.7M | Buy |
279,850
+133,949
| +92% | +$9.41M | 4.66% | 9 |
|
|
2014
Q1 | $9.53M | Buy |
+145,901
| New | +$9.53M | 2.59% | 15 |
|