Rubric Capital Management (New York)’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
-176,764
Closed -$16.7M 60
2018
Q1
$16.7M Hold
176,764
1.56% 23
2017
Q4
$16.2M Buy
+176,764
New +$16.2M 2% 22