OA
TIME
Omega Advisors’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-608,913
| Closed | -$11.2M | – | 102 |
|
|
2017
Q4 | $11.2M | Sell |
608,913
-4,351,091
| -88% | -$80.3M | 0.42% | 50 |
|
|
2017
Q3 | $67M | Buy |
4,960,004
+364,400
| +8% | +$4.92M | 2.6% | 9 |
|
|
2017
Q2 | $65.9M | Buy |
4,595,604
+233,000
| +5% | +$3.34M | 2.75% | 11 |
|
|
2017
Q1 | $84.4M | Buy |
4,362,604
+469,349
| +12% | +$9.08M | 3.4% | 8 |
|
|
2016
Q4 | $69.5M | Buy |
3,893,255
+2,989,755
| +331% | +$53.4M | 3.06% | 11 |
|
|
2016
Q3 | $13.1M | Buy |
+903,500
| New | +$13.1M | 0.4% | 48 |
|