SGCM
TWX
Sand Grove Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,285,253
| Closed | -$122M | – | 20 |
|
|
2018
Q1 | $122M | Sell |
1,285,253
-653,475
| -34% | -$61.9M | 15.15% | 3 |
|
|
2017
Q4 | $177M | Buy |
1,938,728
+728,187
| +60% | +$66.7M | 38.24% | 1 |
|
|
2017
Q3 | $124M | Buy |
1,210,541
+68,165
| +6% | +$6.96M | 41.93% | 1 |
|
|
2017
Q2 | $115M | Buy |
1,142,376
+275,737
| +32% | +$27.7M | 20.3% | 1 |
|
|
2017
Q1 | $85.1M | Buy |
866,639
+700,639
| +422% | +$68.8M | 20.5% | 1 |
|
|
2016
Q4 | $16M | Buy |
+166,000
| New | +$16M | 7.76% | 7 |
|