OPCM
TWX
Osborne Partners Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,428
| Closed | -$9.5M | – | 186 |
|
|
2018
Q1 | $9.5M | Buy |
100,428
+1,836
| +2% | +$174K | 1.31% | 21 |
|
|
2017
Q4 | $9.02M | Buy |
98,592
+24,431
| +33% | +$2.23M | 1.19% | 24 |
|
|
2017
Q3 | $7.6M | Sell |
74,161
-659
| -0.9% | -$67.5K | 1.04% | 31 |
|
|
2017
Q2 | $7.51M | Buy |
74,820
+477
| +0.6% | +$47.9K | 1.07% | 29 |
|
|
2017
Q1 | $7.26M | Sell |
74,343
-1,760
| -2% | -$172K | 1.04% | 29 |
|
|
2016
Q4 | $7.35M | Sell |
76,103
-224
| -0.3% | -$21.6K | 1.07% | 24 |
|
|
2016
Q3 | $6.08M | Buy |
76,327
+3,925
| +5% | +$312K | 0.91% | 42 |
|
|
2016
Q2 | $5.32M | Buy |
72,402
+4,905
| +7% | +$361K | 0.79% | 45 |
|
|
2016
Q1 | $4.9M | Buy |
67,497
+25,026
| +59% | +$1.82M | 0.72% | 53 |
|
|
2015
Q4 | $2.75M | Buy |
+42,471
| New | +$2.75M | 0.4% | 77 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$227K | – | 178 |
|
|
2015
Q2 | $227K | Buy |
+2,600
| New | +$227K | 0.03% | 169 |
|