SC
TWX
Samlyn 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 |
-1,329,523
| Closed | -$126M | – | 156 |
|
|
2018
Q1 | $126M | Buy |
1,329,523
+460,117
| +53% | +$43.5M | 2.76% | 4 |
|
|
2017
Q4 | $79.5M | Sell |
869,406
-1,849,805
| -68% | -$169M | 1.82% | 13 |
|
|
2017
Q3 | $279M | Buy |
2,719,211
+849,551
| +45% | +$87M | 7.04% | 1 |
|
|
2017
Q2 | $188M | Buy |
1,869,660
+813,160
| +77% | +$81.6M | 4.58% | 2 |
|
|
2017
Q1 | $103M | Buy |
+1,056,500
| New | +$103M | 2.4% | 4 |
|
|
2015
Q3 | – | Sell |
-696,610
| Closed | -$60.9M | – | 101 |
|
|
2015
Q2 | $60.9M | Buy |
696,610
+226,731
| +48% | +$19.8M | 0.97% | 41 |
|
|
2015
Q1 | $39.7M | Sell |
469,879
-403,064
| -46% | -$34M | 0.64% | 59 |
|
|
2014
Q4 | $74.6M | Sell |
872,943
-147,282
| -14% | -$12.6M | 1.29% | 31 |
|
|
2014
Q3 | $76.7M | Buy |
1,020,225
+236,600
| +30% | +$17.8M | 1.59% | 19 |
|
|
2014
Q2 | $55M | Sell |
783,625
-81,651
| -9% | -$5.74M | 1.25% | 31 |
|
|
2014
Q1 | $56.5M | Buy |
+865,276
| New | +$56.5M | 1.31% | 27 |
|
|
2013
Q4 | – | Sell |
-518,805
| Closed | -$34.1M | – | 113 |
|
|
2013
Q3 | $34.1M | Buy |
+518,805
| New | +$34.1M | 0.95% | 45 |
|