PC
TWX
Paulson & Co’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,600,500
| Closed | -$246M | – | 54 |
|
2018
Q1 | $246M | Buy |
2,600,500
+28,000
| +1% | +$2.65M | 5.38% | 6 |
|
2017
Q4 | $235M | Buy |
2,572,500
+146,345
| +6% | +$13.4M | 4.59% | 8 |
|
2017
Q3 | $249M | Sell |
2,426,155
-560,300
| -19% | -$57.4M | 4.46% | 10 |
|
2017
Q2 | $300M | Sell |
2,986,455
-37,545
| -1% | -$3.77M | 4.05% | 8 |
|
2017
Q1 | $295M | Buy |
3,024,000
+168,100
| +6% | +$16.4M | 3.92% | 8 |
|
2016
Q4 | $276M | Buy |
+2,855,900
| New | +$276M | 3.47% | 10 |
|