Glade Brook Capital Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253,415
| Closed | -$20.2M | – | 7 |
|
|
2016
Q3 | $20.2M | Buy |
+253,415
| New | +$20.2M | 8.48% | 6 |
|
|
2014
Q3 | – | Sell |
-68,306
| Closed | -$4.8M | – | 43 |
|
|
2014
Q2 | $4.8M | Sell |
68,306
-65,635
| -49% | -$4.61M | 0.42% | 42 |
|
|
2014
Q1 | $8.39M | Buy |
+133,941
| New | +$8.39M | 1.29% | 22 |
|
|
2013
Q4 | – | Sell |
-572,649
| Closed | -$36.1M | – | 53 |
|
|
2013
Q3 | $36.1M | Sell |
572,649
-244
| -0% | -$15.4K | 4.03% | 7 |
|
|
2013
Q2 | $31.8M | Buy |
+572,893
| New | +$31.8M | 5.4% | 7 |
|