MCM
TWX
Moore 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 |
-725,000
| Closed | -$68.6M | – | 332 |
|
|
2018
Q1 | $68.6M | Buy |
725,000
+175,000
| +32% | +$16.6M | 1.37% | 11 |
|
|
2017
Q4 | $50.3M | Buy |
550,000
+350,000
| +175% | +$32M | 0.92% | 18 |
|
|
2017
Q3 | $20.5M | Buy |
200,000
+30,000
| +18% | +$3.07M | 0.4% | 64 |
|
|
2017
Q2 | $17.1M | Buy |
170,000
+70,000
| +70% | +$7.03M | 0.53% | 51 |
|
|
2017
Q1 | $9.77M | Sell |
100,000
-125,000
| -56% | -$12.2M | 0.26% | 75 |
|
|
2016
Q4 | $21.7M | Buy |
225,000
+25,000
| +13% | +$2.41M | 0.71% | 13 |
|
|
2016
Q3 | $15.9M | Buy |
+200,000
| New | +$15.9M | 0.55% | 34 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$7.26M | – | 336 |
|
|
2016
Q1 | $7.26M | Buy |
100,000
+45,000
| +82% | +$3.26M | 0.29% | 88 |
|
|
2015
Q4 | $3.56M | Sell |
55,000
-32,394
| -37% | -$2.1M | 0.11% | 145 |
|
|
2015
Q3 | $6.01M | Sell |
87,394
-40,378
| -32% | -$2.78M | 0.28% | 104 |
|
|
2015
Q2 | $11.2M | Buy |
127,772
+100,128
| +362% | +$8.75M | 0.24% | 68 |
|
|
2015
Q1 | $2.33M | Buy |
27,644
+3,337
| +14% | +$282K | 0.05% | 201 |
|
|
2014
Q4 | $2.08M | Sell |
24,307
-13,193
| -35% | -$1.13M | 0.07% | 167 |
|
|
2014
Q3 | $2.82M | Buy |
+37,500
| New | +$2.82M | 0.07% | 190 |
|
|
2014
Q2 | – | Sell |
-7,596
| Closed | -$496K | – | 554 |
|
|
2014
Q1 | $496K | Hold |
7,596
| – | – | 0.01% | 294 |
|
|
2013
Q4 | $530K | Sell |
7,596
-652,404
| -99% | -$45.5M | 0.01% | 276 |
|
|
2013
Q3 | $43.4M | Buy |
660,000
+410,000
| +164% | +$27M | 0.92% | 10 |
|
|
2013
Q2 | $14.5M | Buy |
+250,000
| New | +$14.5M | 0.35% | 38 |
|