Pentwater Capital Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,154,979
| Closed | -$582M | – | 96 |
|
|
2018
Q1 | $582M | Sell |
6,154,979
-460,617
| -7% | -$43.6M | 4.11% | 5 |
|
|
2017
Q4 | $605M | Buy |
6,615,596
+261,396
| +4% | +$23.9M | 4.03% | 5 |
|
|
2017
Q3 | $651M | Buy |
6,354,200
+2,347,200
| +59% | +$240M | 5.59% | 3 |
|
|
2017
Q2 | $402M | Buy |
4,007,000
+2,957,000
| +282% | +$297M | 3.69% | 4 |
|
|
2017
Q1 | $103M | Buy |
+1,050,000
| New | +$103M | 1.26% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$11.3M | – | 125 |
|
|
2014
Q3 | $11.3M | Buy |
+150,000
| New | +$11.3M | 0.11% | 51 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 92 |
|