GC
TWX
Greenlight Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-665,000
| Closed | -$62.9M | – | 41 |
|
|
2018
Q1 | $62.9M | Hold |
665,000
| – | – | 1.58% | 17 |
|
|
2017
Q4 | $60.8M | Buy |
+665,000
| New | +$60.8M | 1.11% | 18 |
|
|
2017
Q2 | – | Sell |
-2,060,409
| Closed | -$201M | – | 40 |
|
|
2017
Q1 | $201M | Sell |
2,060,409
-1,250,000
| -38% | -$122M | 2.8% | 8 |
|
|
2016
Q4 | $320M | Sell |
3,310,409
-552,900
| -14% | -$53.4M | 5.49% | 5 |
|
|
2016
Q3 | $308M | Sell |
3,863,309
-853,500
| -18% | -$67.9M | 5.88% | 5 |
|
|
2016
Q2 | $347M | Sell |
4,716,809
-1,067,891
| -18% | -$78.5M | 6.36% | 5 |
|
|
2016
Q1 | $420M | Sell |
5,784,700
-655,600
| -10% | -$47.6M | 7.12% | 3 |
|
|
2015
Q4 | $416M | Buy |
6,440,300
+2,625,600
| +69% | +$170M | 7.62% | 3 |
|
|
2015
Q3 | $262M | Buy |
3,814,700
+36,300
| +1% | +$2.5M | 4.35% | 8 |
|
|
2015
Q2 | $330M | Hold |
3,778,400
| – | – | 4.14% | 8 |
|
|
2015
Q1 | $319M | Sell |
3,778,400
-17,300
| -0.5% | -$1.46M | 4.1% | 7 |
|
|
2014
Q4 | $324M | Buy |
+3,795,700
| New | +$324M | 4.31% | 6 |
|