Highbridge Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$34M | – | 1720 |
|
|
2018
Q1 | $34M | Buy |
360,000
+35,000
| +11% | +$3.3M | 0.89% | 26 |
|
|
2017
Q4 | $29.7M | Sell |
325,000
-235,000
| -42% | -$22.2M | 0.77% | 28 |
|
|
2017
Q3 | $57.4M | Buy |
560,000
+75,000
| +15% | +$7.61M | 1.3% | 13 |
|
|
2017
Q2 | $48.7M | Buy |
485,000
+35,000
| +8% | +$3.47M | 1.05% | 18 |
|
|
2017
Q1 | $44M | Sell |
450,000
-210,785
| -32% | -$20.4M | 0.88% | 19 |
|
|
2016
Q4 | $63.8M | Buy |
660,785
+625,485
| +1,772% | +$55.7M | 1.39% | 8 |
|
|
2016
Q3 | $2.81M | Buy |
+35,300
| New | +$2.76M | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-20,328
| Closed | -$1.48M | – | 2113 |
|
|
2016
Q1 | $1.48M | Buy |
+20,328
| New | +$1.4M | 0.03% | 606 |
|
|
2015
Q4 | – | Sell |
-62,948
| Closed | -$4.33M | – | 2123 |
|
|
2015
Q3 | $4.33M | Buy |
62,948
+57,371
| +1,029% | +$4.51M | 0.08% | 336 |
|
|
2015
Q2 | $488K | Buy |
5,577
+1,830
| +49% | +$156K | 0.01% | 984 |
|
|
2015
Q1 | $316K | Buy |
+3,747
| New | +$311K | 0.01% | 1107 |
|
|
2014
Q1 | – | Sell |
-22,666
| Closed | -$1.51M | – | 1457 |
|
|
2013
Q4 | $1.51M | Buy |
+22,666
| New | +$1.47M | 0.02% | 445 |
|
|
2013
Q3 | – | Sell |
-4,919
| Closed | -$272K | – | 1699 |
|
|
2013
Q2 | $272K | Buy |
+4,919
| New | +$278K | ﹤0.01% | 1075 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG