MP
TWX
MSD Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,966,801
| Closed | -$135M | – | 65 |
|
|
2015
Q3 | $135M | Hold |
1,966,801
| – | – | 4.45% | 8 |
|
|
2015
Q2 | $172M | Hold |
1,966,801
| – | – | 3.47% | 7 |
|
|
2015
Q1 | $166M | Hold |
1,966,801
| – | – | 3.92% | 8 |
|
|
2014
Q4 | $168M | Hold |
1,966,801
| – | – | 3.97% | 5 |
|
|
2014
Q3 | $148M | Sell |
1,966,801
-500,000
| -20% | -$37.6M | 4.45% | 4 |
|
|
2014
Q2 | $173M | Hold |
2,466,801
| – | – | 4.54% | 4 |
|
|
2014
Q1 | $161M | Sell |
2,466,801
-300,000
| -11% | -$19.6M | 6.12% | 4 |
|
|
2013
Q4 | $193M | Hold |
2,766,801
| – | – | 7.88% | 2 |
|
|
2013
Q3 | $182M | Hold |
2,766,801
| – | – | 6.85% | 2 |
|
|
2013
Q2 | $160M | Buy |
+2,766,801
| New | +$160M | 8.77% | 2 |
|