Sculptor Capital’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $500M | Sell |
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|
2017
Q2 | $544M | Sell |
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|
2017
Q1 | $610M | Buy |
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|
2016
Q4 | $304M | Sell |
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|
2016
Q3 | $275M | Buy |
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|
2016
Q2 | $218M | Buy |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $805M | Buy |
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|
2015
Q2 | $830M | Buy |
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|
2015
Q1 | $765M | Buy |
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|
2014
Q4 | $483M | Buy |
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|
2014
Q3 | $373M | Sell |
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|
2014
Q2 | $602M | Sell |
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|
2014
Q1 | $604M | Buy |
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|
2013
Q4 | $525M | Buy |
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|
2013
Q3 | $479M | Buy |
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|
2013
Q2 | $347M | Buy |
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