Moore Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-725,000
| Closed | -$68.6M | – | 381 |
|
|
2018
Q1 | $68.6M | Buy |
725,000
+175,000
| +32% | +$16.5M | 1.75% | 13 |
|
|
2017
Q4 | $50.3M | Buy |
550,000
+350,000
| +175% | +$33.1M | 1.21% | 20 |
|
|
2017
Q3 | $20.5M | Buy |
200,000
+30,000
| +18% | +$3.04M | 0.51% | 72 |
|
|
2017
Q2 | $17.1M | Buy |
170,000
+70,000
| +70% | +$6.93M | 0.58% | 58 |
|
|
2017
Q1 | $9.77M | Sell |
100,000
-125,000
| -56% | -$12.1M | 0.36% | 85 |
|
|
2016
Q4 | $21.7M | Buy |
225,000
+25,000
| +13% | +$2.23M | 1.43% | 23 |
|
|
2016
Q3 | $15.9M | Buy |
+200,000
| New | +$15.6M | 0.88% | 44 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$7.25M | – | 363 |
|
|
2016
Q1 | $7.25M | Buy |
100,000
+45,000
| +82% | +$3.1M | 0.36% | 101 |
|
|
2015
Q4 | $3.56M | Sell |
55,000
-32,394
| -37% | -$2.26M | 0.12% | 160 |
|
|
2015
Q3 | $6.01M | Sell |
87,394
-40,378
| -32% | -$3.17M | 0.36% | 117 |
|
|
2015
Q2 | $11.2M | Buy |
127,772
+100,128
| +362% | +$8.54M | 0.41% | 88 |
|
|
2015
Q1 | $2.33M | Buy |
27,644
+3,337
| +14% | +$277K | 0.08% | 255 |
|
|
2014
Q4 | $2.08M | Sell |
24,307
-13,193
| -35% | -$1.05M | 0.09% | 213 |
|
|
2014
Q3 | $2.82M | Buy |
+37,500
| New | +$2.91M | 0.09% | 249 |
|
|
2014
Q2 | – | Sell |
-7,923
| Closed | -$496K | – | 663 |
|
|
2014
Q1 | $496K | Hold |
7,923
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $530K | Sell |
7,923
-680,457
| -99% | -$44M | 0.01% | 338 |
|
|
2013
Q3 | $43.4M | Buy |
688,380
+427,630
| +164% | +$25.6M | 1.75% | 18 |
|
|
2013
Q2 | $14.5M | Buy |
+260,750
| New | +$14.8M | 0.68% | 64 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG