Highline Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-628,000
| Closed | -$59.4M | – | 49 |
|
|
2018
Q1 | $59.4M | Buy |
+628,000
| New | +$59.4M | 2.03% | 23 |
|
|
2017
Q2 | – | Sell |
-722,541
| Closed | -$70.6M | – | 45 |
|
|
2017
Q1 | $70.6M | Sell |
722,541
-1,189,159
| -62% | -$116M | 2.04% | 23 |
|
|
2016
Q4 | $185M | Buy |
1,911,700
+29,700
| +2% | +$2.87M | 5.27% | 1 |
|
|
2016
Q3 | $150M | Buy |
1,882,000
+225,900
| +14% | +$18M | 5.09% | 5 |
|
|
2016
Q2 | $122M | Buy |
1,656,100
+838,900
| +103% | +$61.7M | 4.63% | 8 |
|
|
2016
Q1 | $59.3M | Buy |
+817,200
| New | +$59.3M | 2.51% | 19 |
|
|
2015
Q1 | – | Sell |
-1,024,400
| Closed | -$87.5M | – | 44 |
|
|
2014
Q4 | $87.5M | Buy |
1,024,400
+6,000
| +0.6% | +$513K | 3.63% | 12 |
|
|
2014
Q3 | $76.6M | Buy |
1,018,400
+16,800
| +2% | +$1.26M | 2.99% | 12 |
|
|
2014
Q2 | $70.4M | Buy |
+1,001,600
| New | +$70.4M | 3.57% | 9 |
|