MF
TWX
Magnetar Financial’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,962,682
| Closed | -$375M | – | 750 |
|
|
2018
Q1 | $375M | Sell |
3,962,682
-810,384
| -17% | -$76.6M | 6.46% | 1 |
|
|
2017
Q4 | $437M | Buy |
4,773,066
+1,125,073
| +31% | +$103M | 7.77% | 1 |
|
|
2017
Q3 | $374M | Buy |
3,647,993
+382,853
| +12% | +$39.2M | 6.78% | 1 |
|
|
2017
Q2 | $328M | Buy |
3,265,140
+1,031,834
| +46% | +$104M | 5.03% | 1 |
|
|
2017
Q1 | $218M | Buy |
2,233,306
+217,577
| +11% | +$21.3M | 3.11% | 2 |
|
|
2016
Q4 | $195M | Buy |
2,015,729
+1,983,006
| +6,060% | +$191M | 21.89% | 1 |
|
|
2016
Q3 | $2.61M | Buy |
32,723
+18,113
| +124% | +$1.44M | 0.04% | 136 |
|
|
2016
Q2 | $1.07M | Sell |
14,610
-265,190
| -95% | -$19.5M | 0.02% | 147 |
|
|
2016
Q1 | $20.3M | Buy |
+279,800
| New | +$20.3M | 0.31% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q3 | – | Sell |
-3,627
| Closed | -$317K | – | 535 |
|
|
2015
Q2 | $317K | Buy |
+3,627
| New | +$317K | ﹤0.01% | 325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q4 | – | Sell |
-24,937
| Closed | -$1.64M | – | 365 |
|
|
2013
Q3 | $1.64M | Buy |
24,937
+7,768
| +45% | +$511K | 0.03% | 131 |
|
|
2013
Q2 | $993K | Buy |
+17,169
| New | +$993K | 0.02% | 176 |
|