FAM
TWX

Foxhaven Asset Management’s Time Warner Inc TWX Stock Holding History

Foxhaven Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$10.6M 1.14% 21
2017
Q1 		$26.3M Sell
269,083
-344,139
-56% -$33.3M 1.82% 17
2016
Q4 		$59.2M Buy
+613,222
New +$54.6M 4.47% 9
2015
Q1 		– Sell
-73,457
Closed -$6.28M – 23
2014
Q4 		$6.28M Sell
73,457
-92,222
-56% -$7.35M 1.19% 17
2014
Q3 		$12.5M Sell
165,679
-114,171
-41% -$8.85M 2.74% 12
2014
Q2 		$19.7M Buy
279,850
+127,675
+84% +$8.39M 4.66% 9
2014
Q1 		$9.53M Buy
+152,175
New +$9.55M 2.59% 15

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