Jana Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,697,020
| Closed | -$174M | – | 45 |
|
|
2015
Q4 | $174M | Sell |
2,697,020
-1,309,774
| -33% | -$84.7M | 2.46% | 14 |
|
|
2015
Q3 | $275M | Sell |
4,006,794
-658,661
| -14% | -$45.3M | 3.11% | 11 |
|
|
2015
Q2 | $408M | Buy |
4,665,455
+3,411,676
| +272% | +$298M | 2.42% | 15 |
|
|
2015
Q1 | $106M | Buy |
+1,253,779
| New | +$106M | 0.61% | 22 |
|