SHCM
TWX

Sachem Head Capital Management’s Time Warner Inc TWX Stock Holding History

Sachem Head Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,660,000
Closed -$346M – 19
2018
Q1 		$346M Buy
3,660,000
+995,000
+37% +$94.1M 11.54% 2
2017
Q4 		$244M Buy
+2,665,000
New +$244M 11.3% 2