HS Management Partners’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 |
-2,485,650
| Closed | -$235M | – | 25 |
|
|
2018
Q1 | $235M | Buy |
+2,485,650
| New | +$234M | 7.46% | 5 |
|
|
2017
Q3 | – | Sell |
-1,252,496
| Closed | -$126M | – | 24 |
|
|
2017
Q2 | $126M | Sell |
1,252,496
-16,125
| -1% | -$1.6M | 4.13% | 13 |
|
|
2017
Q1 | $124M | Sell |
1,268,621
-287,610
| -18% | -$27.8M | 4.34% | 12 |
|
|
2016
Q4 | $150M | Sell |
1,556,231
-149,094
| -9% | -$13.3M | 5.59% | 8 |
|
|
2016
Q3 | $136M | Sell |
1,705,325
-394,650
| -19% | -$30.8M | 5.6% | 5 |
|
|
2016
Q2 | $154M | Sell |
2,099,975
-53,325
| -2% | -$3.94M | 6.45% | 3 |
|
|
2016
Q1 | $156M | Sell |
2,153,300
-34,925
| -2% | -$2.4M | 6.23% | 3 |
|
|
2015
Q4 | $142M | Buy |
2,188,225
+3,075
| +0.1% | +$215K | 5.58% | 6 |
|
|
2015
Q3 | $150M | Buy |
2,185,150
+298,462
| +16% | +$23.4M | 6.02% | 4 |
|
|
2015
Q2 | $165M | Buy |
1,886,688
+140,024
| +8% | +$11.9M | 6.31% | 5 |
|
|
2015
Q1 | $147M | Sell |
1,746,664
-210,865
| -11% | -$17.5M | 5.94% | 6 |
|
|
2014
Q4 | $167M | Sell |
1,957,529
-367,270
| -16% | -$29.3M | 6.67% | 5 |
|
|
2014
Q3 | $175M | Buy |
2,324,799
+55,890
| +2% | +$4.33M | 7.3% | 2 |
|
|
2014
Q2 | $188M | Sell |
2,268,909
-585,426
| -21% | -$38.5M | 7.69% | 2 |
|
|
2014
Q1 | $179M | Buy |
2,854,335
+773,697
| +37% | +$48.6M | 8.05% | 2 |
|
|
2013
Q4 | $139M | Buy |
2,080,638
+64,823
| +3% | +$4.19M | 6.74% | 4 |
|
|
2013
Q3 | $127M | Buy |
2,015,815
+10,795
| +0.5% | +$646K | 7.01% | 4 |
|
|
2013
Q2 | $111M | Buy |
+2,005,020
| New | +$113M | 6.69% | 3 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG