Maverick Capital’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,480
Closed -$1.41M 137
2015
Q3
$1.41M Buy
20,480
+12,190
+147% +$838K 0.02% 48
2015
Q2
$725K Sell
8,290
-460
-5% -$40.2K 0.01% 40
2015
Q1
$739K Buy
+8,750
New +$739K 0.01% 42