Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,875,984
| Closed | -$295M | – | 35 |
|
|
2017
Q3 | $295M | Buy |
2,875,984
+988,849
| +52% | +$101M | 21.33% | 1 |
|
|
2017
Q2 | $189M | Buy |
+1,887,135
| New | +$189M | 4.85% | 4 |
|
|
2016
Q3 | – | Sell |
-124,658
| Closed | -$9.17K | – | 473 |
|
|
2016
Q2 | $9.17K | Buy |
124,658
+1,220
| +1% | +$90 | ﹤0.01% | 101 |
|
|
2016
Q1 | $8.96M | Sell |
123,438
-30,876
| -20% | -$2.24M | 0.13% | 113 |
|
|
2015
Q4 | $9.98M | Buy |
+154,314
| New | +$9.98M | 0.13% | 127 |
|