MSD Partners’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
2015
Q4
Sell
2015
Q3
$135M Hold
2015
Q2
$172M Hold
2015
Q1
$166M Hold
2014
Q4
$168M Hold
2014
Q3
$148M Sell
2014
Q2
$173M Sell
2014
Q1
$161M Sell
2013
Q4
$193M Hold
2013
Q3
$182M Hold
2013
Q2
$160M Buy