JAT Capital Management LP (Connecticut)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,528,670
| Closed | -$107M | – | 74 |
|
|
2014
Q2 | $107M | Sell |
1,528,670
-65,733
| -4% | -$4.62M | 1.99% | 14 |
|
|
2014
Q1 | $99.9M | Hold |
1,594,403
| – | – | 2.1% | 16 |
|
|
2013
Q4 | $107M | Hold |
1,594,403
| – | – | 2.82% | 12 |
|
|
2013
Q3 | $101M | Sell |
1,594,403
-1,293,278
| -45% | -$81.6M | 2.98% | 8 |
|
|
2013
Q2 | $160M | Buy |
+2,887,681
| New | +$160M | 6.42% | 3 |
|