Jana Partners’s Time Warner Inc TWX Stock Holding History

Jana Partners’s Portfolio TWX Stock Details TWX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$174M	Sell
2015 Q3	$275M	Sell
2015 Q2	$408M	Buy
2015 Q1	$106M	Buy