PC
TWX
Perry Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-888,500
| Closed | -$65.3M | – | 10 |
|
|
2016
Q2 | $65.3M | Sell |
888,500
-71,500
| -7% | -$5.26M | 4.56% | 5 |
|
|
2016
Q1 | $69.6M | Sell |
960,000
-1,985,000
| -67% | -$144M | 3.29% | 7 |
|
|
2015
Q4 | $190M | Buy |
2,945,000
+1,041,521
| +55% | +$67.4M | 9.21% | 6 |
|
|
2015
Q3 | $131M | Buy |
1,903,479
+663,479
| +54% | +$45.6M | 5.16% | 5 |
|
|
2015
Q2 | $108M | Buy |
+1,240,000
| New | +$108M | 3.43% | 8 |
|