KG Funds Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-445,376
| Closed | -$42.1M | – | 9 |
|
|
2018
Q1 | $42.1M | Buy |
445,376
+110,318
| +33% | +$10.4M | 9.81% | 5 |
|
|
2017
Q4 | $30.6M | Buy |
+335,058
| New | +$30.6M | 7.95% | 6 |
|
|
2016
Q2 | – | Sell |
-106,000
| Closed | -$7.69M | – | 7 |
|
|
2016
Q1 | $7.69M | Sell |
106,000
-219,000
| -67% | -$15.9M | 6.47% | 6 |
|
|
2015
Q4 | $21M | Buy |
+325,000
| New | +$21M | 20.3% | 3 |
|