SAM
TWX
Sandell Asset 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 |
-377,060
| Closed | -$35.7M | – | 45 |
|
|
2018
Q1 | $35.7M | Sell |
377,060
-52,540
| -12% | -$4.97M | 3.98% | 6 |
|
|
2017
Q4 | $39.3M | Sell |
429,600
-42,200
| -9% | -$3.86M | 5.22% | 7 |
|
|
2017
Q3 | $48.3M | Buy |
471,800
+350,800
| +290% | +$35.9M | 5.53% | 3 |
|
|
2017
Q2 | $12.2M | Buy |
+121,000
| New | +$12.2M | 3.02% | 10 |
|