MCM
TWX
Mason 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 |
-606,000
| Closed | -$57.3M | – | 33 |
|
|
2018
Q1 | $57.3M | Buy |
+606,000
| New | +$57.3M | 2.63% | 8 |
|
|
2017
Q4 | – | Sell |
-763,378
| Closed | -$78.2M | – | 27 |
|
|
2017
Q3 | $78.2M | Buy |
763,378
+50,000
| +7% | +$5.12M | 2.48% | 5 |
|
|
2017
Q2 | $71.6M | Hold |
713,378
| – | – | 4.69% | 4 |
|
|
2017
Q1 | $69.7M | Sell |
713,378
-712,000
| -50% | -$69.6M | 4.49% | 3 |
|
|
2016
Q4 | $138M | Buy |
+1,425,378
| New | +$138M | 7.24% | 3 |
|
|
2015
Q3 | – | Sell |
-376,000
| Closed | -$67M | – | 25 |
|
|
2015
Q2 | $67M | Buy |
+376,000
| New | +$67M | 1.2% | 16 |
|