TWX
Millennium 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 |
-1,774,201
| Closed | -$168M | – | 3964 |
|
|
2018
Q1 | $168M | Buy |
1,774,201
+433,355
| +32% | +$41M | 0.22% | 53 |
|
|
2017
Q4 | $123M | Buy |
1,340,846
+104,439
| +8% | +$9.55M | 0.17% | 104 |
|
|
2017
Q3 | $127M | Buy |
1,236,407
+324,659
| +36% | +$33.3M | 0.19% | 88 |
|
|
2017
Q2 | $91.5M | Buy |
911,748
+408,664
| +81% | +$41M | 0.16% | 119 |
|
|
2017
Q1 | $49.2M | Sell |
503,084
-171,780
| -25% | -$16.8M | 0.09% | 306 |
|
|
2016
Q4 | $65.1M | Sell |
674,864
-150,278
| -18% | -$14.5M | 0.14% | 188 |
|
|
2016
Q3 | $65.7M | Sell |
825,142
-1,439,987
| -64% | -$115M | 0.11% | 180 |
|
|
2016
Q2 | $167M | Buy |
2,265,129
+206,097
| +10% | +$15.2M | 0.38% | 28 |
|
|
2016
Q1 | $149M | Buy |
2,059,032
+796,626
| +63% | +$57.8M | 0.37% | 30 |
|
|
2015
Q4 | $81.6M | Sell |
1,262,406
-1,229,847
| -49% | -$79.5M | 0.17% | 101 |
|
|
2015
Q3 | $171M | Sell |
2,492,253
-330,457
| -12% | -$22.7M | 0.33% | 33 |
|
|
2015
Q2 | $247M | Buy |
2,822,710
+307,069
| +12% | +$26.8M | 0.47% | 14 |
|
|
2015
Q1 | $212M | Buy |
2,515,641
+1,516,465
| +152% | +$128M | 0.4% | 20 |
|
|
2014
Q4 | $85.4M | Buy |
999,176
+2,341
| +0.2% | +$200K | 0.18% | 93 |
|
|
2014
Q3 | $75M | Buy |
996,835
+222,656
| +29% | +$16.7M | 0.19% | 90 |
|
|
2014
Q2 | $54.4M | Buy |
774,179
+603,048
| +352% | +$42.4M | 0.15% | 118 |
|
|
2014
Q1 | $11.2M | Buy |
+171,131
| New | +$11.2M | 0.03% | 656 |
|
|
2013
Q4 | – | Sell |
-85,300
| Closed | -$5.61M | – | 2950 |
|
|
2013
Q3 | $5.61M | Sell |
85,300
-1,219,505
| -93% | -$80.3M | 0.02% | 853 |
|
|
2013
Q2 | $75.4M | Buy |
+1,304,805
| New | +$75.4M | 0.23% | 29 |
|