OA
TWX
Omega Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,200
| Closed | -$7.06M | – | 87 |
|
|
2015
Q4 | $7.06M | Sell |
109,200
-1,018,100
| -90% | -$65.8M | 0.15% | 51 |
|
|
2015
Q3 | $77.5M | Sell |
1,127,300
-247,100
| -18% | -$17M | 1.57% | 27 |
|
|
2015
Q2 | $120M | Buy |
1,374,400
+546,500
| +66% | +$47.8M | 1.92% | 21 |
|
|
2015
Q1 | $69.9M | Sell |
827,900
-46,600
| -5% | -$3.93M | 1.11% | 35 |
|
|
2014
Q4 | $74.7M | Buy |
+874,500
| New | +$74.7M | 1.25% | 34 |
|