SCP
TWX
Soroban Capital Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,530,185
| Closed | -$134M | – | 45 |
|
|
2015
Q2 | $134M | Sell |
1,530,185
-1,429,815
| -48% | -$125M | 0.91% | 18 |
|
|
2015
Q1 | $250M | Hold |
2,960,000
| – | – | 2.33% | 11 |
|
|
2014
Q4 | $253M | Hold |
2,960,000
| – | – | 2.16% | 10 |
|
|
2014
Q3 | $223M | Buy |
+2,960,000
| New | +$223M | 1.68% | 10 |
|