MCMC
TWX
Matrix Capital Management Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$19.4M | – | 18 |
|
|
2015
Q4 | $19.4M | Buy |
+300,000
| New | +$19.4M | 0.87% | 17 |
|
|
2015
Q1 | – | Sell |
-1,262,000
| Closed | -$108M | – | 21 |
|
|
2014
Q4 | $108M | Sell |
1,262,000
-298,000
| -19% | -$25.5M | 5.7% | 10 |
|
|
2014
Q3 | $117M | Buy |
1,560,000
+342,736
| +28% | +$25.8M | 6.29% | 6 |
|
|
2014
Q2 | $85.5M | Buy |
+1,217,264
| New | +$85.5M | 4.69% | 12 |
|