HCM
TWX
Highbridge Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$34M | – | 1086 |
|
|
2018
Q1 | $34M | Buy |
360,000
+35,000
| +11% | +$3.31M | 0.55% | 13 |
|
|
2017
Q4 | $29.7M | Sell |
325,000
-235,000
| -42% | -$21.5M | 0.53% | 20 |
|
|
2017
Q3 | $57.4M | Buy |
560,000
+75,000
| +15% | +$7.68M | 0.86% | 5 |
|
|
2017
Q2 | $48.7M | Buy |
485,000
+35,000
| +8% | +$3.51M | 0.73% | 8 |
|
|
2017
Q1 | $44M | Sell |
450,000
-210,785
| -32% | -$20.6M | 0.64% | 7 |
|
|
2016
Q4 | $63.8M | Buy |
660,785
+625,485
| +1,772% | +$60.4M | 1.14% | 4 |
|
|
2016
Q3 | $2.81M | Buy |
+35,300
| New | +$2.81M | 0.04% | 346 |
|
|
2016
Q2 | – | Sell |
-20,328
| Closed | -$1.48M | – | 1446 |
|
|
2016
Q1 | $1.48M | Buy |
+20,328
| New | +$1.48M | 0.02% | 373 |
|
|
2015
Q4 | – | Sell |
-62,948
| Closed | -$4.33M | – | 1280 |
|
|
2015
Q3 | $4.33M | Buy |
62,948
+57,371
| +1,029% | +$3.94M | 0.07% | 279 |
|
|
2015
Q2 | $488K | Buy |
5,577
+1,830
| +49% | +$160K | 0.01% | 614 |
|
|
2015
Q1 | $316K | Buy |
+3,747
| New | +$316K | ﹤0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-21,732
| Closed | -$1.52M | – | 990 |
|
|
2013
Q4 | $1.52M | Buy |
+21,732
| New | +$1.52M | 0.02% | 367 |
|
|
2013
Q3 | – | Sell |
-4,716
| Closed | -$272K | – | 1217 |
|
|
2013
Q2 | $272K | Buy |
+4,716
| New | +$272K | ﹤0.01% | 787 |
|