MP
TWX
Manikay Partners’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,791,800
| Closed | -$169M | – | 37 |
|
2018
Q1 | $169M | Sell |
1,791,800
-73,200
| -4% | -$6.92M | 8.82% | 3 |
|
2017
Q4 | $171M | Sell |
1,865,000
-20,000
| -1% | -$1.83M | 8.97% | 2 |
|
2017
Q3 | $193M | Buy |
1,885,000
+631,170
| +50% | +$64.7M | 11.98% | 1 |
|
2017
Q2 | $126M | Buy |
1,253,830
+498,830
| +66% | +$50.1M | 8.02% | 3 |
|
2017
Q1 | $73.8M | Sell |
755,000
-195,000
| -21% | -$19.1M | 4.9% | 8 |
|
2016
Q4 | $91.7M | Buy |
+950,000
| New | +$91.7M | 4.83% | 7 |
|