TWX
Hudson Bay 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 |
-158,153
| Closed | -$15M | – | 702 |
|
|
2018
Q1 | $15M | Sell |
158,153
-72,616
| -31% | -$6.87M | 0.31% | 30 |
|
|
2017
Q4 | $21.1M | Buy |
230,769
+30,769
| +15% | +$2.81M | 0.45% | 19 |
|
|
2017
Q3 | $20.5M | Sell |
200,000
-555,000
| -74% | -$56.9M | 0.51% | 25 |
|
|
2017
Q2 | $75.8M | Buy |
755,000
+25,000
| +3% | +$2.51M | 1.52% | 5 |
|
|
2017
Q1 | $71.3M | Buy |
+730,000
| New | +$71.3M | 0.96% | 6 |
|
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$15.8M | – | 208 |
|
|
2014
Q3 | $15.8M | Buy |
210,000
+134,000
| +176% | +$10.1M | 0.45% | 33 |
|
|
2014
Q2 | $5.34M | Buy |
+76,000
| New | +$5.34M | 0.17% | 59 |
|