PC
TWX

Polar Capital’s Time Warner Inc TWX Stock Holding History

Polar Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-631,671
Closed -$55.2M – 302
2015
Q2 		$55.2M Sell
631,671
-115,320
-15% -$9.84M 1.06% 19
2015
Q1 		$63.1M Sell
746,991
-17,560
-2% -$1.46M 1.19% 13
2014
Q4 		$65.3M Buy
764,551
+359,192
+89% +$28.6M 1.27% 16
2014
Q3 		$30.5M Sell
405,359
-539,362
-57% -$41.8M 0.64% 43
2014
Q2 		$66.4M Buy
944,721
+22,345
+2% +$1.47M 1.41% 8
2014
Q1 		$57.8M Buy
922,376
+213,797
+30% +$13.4M 1.32% 10
2013
Q4 		$47.4M Buy
708,579
+76,106
+12% +$4.92M 1.13% 13
2013
Q3 		$39.9K Buy
632,473
+134,700
+27% +$8.06M 1.07% 17
2013
Q2 		$27.6M Buy
+497,773
New +$28.2M 0.96% 13

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