LCM
TWX
Laurion 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 |
-168,529
| Closed | -$15.9M | – | 1453 |
|
|
2018
Q1 | $15.9M | Sell |
168,529
-360,364
| -68% | -$34.1M | 0.13% | 53 |
|
|
2017
Q4 | $48.4M | Buy |
528,893
+219,199
| +71% | +$20.1M | 0.25% | 23 |
|
|
2017
Q3 | $31.7M | Sell |
309,694
-210,711
| -40% | -$21.6M | 0.14% | 27 |
|
|
2017
Q2 | $52.3M | Buy |
520,405
+173,445
| +50% | +$17.4M | 0.29% | 12 |
|
|
2017
Q1 | $33.9M | Buy |
+346,960
| New | +$33.9M | 0.25% | 21 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$2.34M | – | 958 |
|
|
2016
Q3 | $2.34M | Buy |
+29,400
| New | +$2.34M | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-175,500
| Closed | -$12.7M | – | 853 |
|
|
2016
Q1 | $12.7M | Sell |
175,500
-486,700
| -73% | -$35.3M | 0.2% | 16 |
|
|
2015
Q4 | $42.8M | Buy |
662,200
+573,800
| +649% | +$37.1M | 0.39% | 5 |
|
|
2015
Q3 | $6.08M | Buy |
+88,400
| New | +$6.08M | 0.07% | 37 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$35K | – | 307 |
|
|
2014
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 130 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$35K | – | 226 |
|
|
2013
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 113 |
|
|
2013
Q3 | $33K | Sell |
500
-10,256
| -95% | -$677K | ﹤0.01% | 56 |
|
|
2013
Q2 | $622K | Buy |
+10,756
| New | +$622K | 0.04% | 20 |
|