HCM
TWX
Highfields 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 |
-12,405,933
| Closed | -$1.17B | – | 70 |
|
|
2018
Q1 | $1.17B | Buy |
12,405,933
+804,869
| +7% | +$76.1M | 10.62% | 1 |
|
|
2017
Q4 | $1.06B | Buy |
11,601,064
+6,049,499
| +109% | +$553M | 8.82% | 1 |
|
|
2017
Q3 | $569M | Hold |
5,551,565
| – | – | 4.9% | 5 |
|
|
2017
Q2 | $557M | Buy |
5,551,565
+2,022,241
| +57% | +$203M | 4.13% | 8 |
|
|
2017
Q1 | $345M | Buy |
3,529,324
+143,554
| +4% | +$14M | 3.2% | 9 |
|
|
2016
Q4 | $327M | Buy |
3,385,770
+1,970,770
| +139% | +$190M | 2.71% | 9 |
|
|
2016
Q3 | $113M | Hold |
1,415,000
| – | – | 1.06% | 27 |
|
|
2016
Q2 | $104M | Hold |
1,415,000
| – | – | 0.91% | 31 |
|
|
2016
Q1 | $103M | Buy |
+1,415,000
| New | +$103M | 0.96% | 30 |
|
|
2014
Q4 | – | Sell |
-2,799,264
| Closed | -$211M | – | 88 |
|
|
2014
Q3 | $211M | Buy |
+2,799,264
| New | +$211M | 1.64% | 18 |
|