Scoggin Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$70.9M | – | 41 |
|
|
2018
Q1 | $70.9M | Hold |
750,000
| – | – | 10.17% | 2 |
|
|
2017
Q4 | $68.6M | Sell |
750,000
-500,000
| -40% | -$45.7M | 8.9% | 3 |
|
|
2017
Q3 | $128M | Buy |
1,250,000
+475,000
| +61% | +$48.7M | 13.04% | 2 |
|
|
2017
Q2 | $77.8M | Buy |
775,000
+275,000
| +55% | +$27.6M | 7.9% | 3 |
|
|
2017
Q1 | $48.9M | Buy |
500,000
+164,000
| +49% | +$16M | 8.15% | 2 |
|
|
2016
Q4 | $32.4M | Buy |
+336,000
| New | +$32.4M | 4.36% | 3 |
|
|
2016
Q2 | – | Sell |
-259,500
| Closed | -$18.8M | – | 48 |
|
|
2016
Q1 | $18.8M | Buy |
+259,500
| New | +$18.8M | 1.99% | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 77 |
|