PC
TWX
PointState Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,088,777
| Closed | -$103M | – | 198 |
|
|
2018
Q1 | $103M | Buy |
1,088,777
+811,238
| +292% | +$76.7M | 1.12% | 32 |
|
|
2017
Q4 | $25.4M | Sell |
277,539
-184,361
| -40% | -$16.9M | 0.25% | 63 |
|
|
2017
Q3 | $47.3M | Sell |
461,900
-678,300
| -59% | -$69.5M | 0.4% | 53 |
|
|
2017
Q2 | $114M | Sell |
1,140,200
-215,800
| -16% | -$21.7M | 1.24% | 25 |
|
|
2017
Q1 | $132M | Buy |
+1,356,000
| New | +$132M | 1.38% | 20 |
|
|
2015
Q1 | – | Sell |
-790,500
| Closed | -$67.5M | – | 155 |
|
|
2014
Q4 | $67.5M | Buy |
+790,500
| New | +$67.5M | 1.15% | 29 |
|
|
2014
Q1 | – | Sell |
-165,900
| Closed | -$11.6M | – | 167 |
|
|
2013
Q4 | $11.6M | Buy |
+165,900
| New | +$11.6M | 0.15% | 82 |
|