LM
TWX
Litespeed Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-360,252
| Closed | -$23.3M | – | 25 |
|
|
2015
Q4 | $23.3M | Sell |
360,252
-187,500
| -34% | -$12.1M | 3.41% | 12 |
|
|
2015
Q3 | $37.7M | Sell |
547,752
-327,248
| -37% | -$22.5M | 4.64% | 9 |
|
|
2015
Q2 | $76.5M | Buy |
+875,000
| New | +$76.5M | 6.14% | 4 |
|