SC
TWX
Sculptor Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,883,541
| Closed | -$500M | – | 175 |
|
|
2017
Q3 | $500M | Sell |
4,883,541
-537,044
| -10% | -$55M | 2.42% | 4 |
|
|
2017
Q2 | $544M | Sell |
5,420,585
-822,882
| -13% | -$82.6M | 2.88% | 3 |
|
|
2017
Q1 | $610M | Buy |
6,243,467
+3,093,353
| +98% | +$302M | 3.47% | 1 |
|
|
2016
Q4 | $304M | Sell |
3,150,114
-300,210
| -9% | -$29M | 2.12% | 7 |
|
|
2016
Q3 | $275M | Buy |
3,450,324
+485,834
| +16% | +$38.7M | 1.57% | 12 |
|
|
2016
Q2 | $218M | Buy |
2,964,490
+2,055,402
| +226% | +$151M | 1.25% | 17 |
|
|
2016
Q1 | $66M | Buy |
909,088
+341,930
| +60% | +$24.8M | 0.34% | 43 |
|
|
2015
Q4 | $36.7M | Sell |
567,158
-11,141,097
| -95% | -$720M | 0.2% | 61 |
|
|
2015
Q3 | $805M | Buy |
11,708,255
+2,214,119
| +23% | +$152M | 2.8% | 3 |
|
|
2015
Q2 | $830M | Buy |
9,494,136
+439,122
| +5% | +$38.4M | 2.41% | 3 |
|
|
2015
Q1 | $765M | Buy |
9,055,014
+3,405,533
| +60% | +$288M | 2.48% | 4 |
|
|
2014
Q4 | $483M | Buy |
5,649,481
+695,411
| +14% | +$59.4M | 1.3% | 15 |
|
|
2014
Q3 | $373M | Sell |
4,954,070
-3,608,271
| -42% | -$271M | 1.08% | 17 |
|
|
2014
Q2 | $602M | Sell |
8,562,341
-682,029
| -7% | -$47.9M | 1.8% | 3 |
|
|
2014
Q1 | $604M | Buy |
9,244,370
+1,715,485
| +23% | +$112M | 1.99% | 1 |
|
|
2013
Q4 | $525M | Buy |
7,528,885
+255,835
| +4% | +$17.8M | 1.35% | 3 |
|
|
2013
Q3 | $479M | Buy |
7,273,050
+1,271,857
| +21% | +$83.7M | 1.36% | 1 |
|
|
2013
Q2 | $347M | Buy |
+6,001,193
| New | +$347M | 1.09% | 8 |
|