Soros Fund Management’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-471,472
| Closed | -$44.6M | – | 259 |
|
|
2018
Q1 | $44.6M | Buy |
471,472
+109,630
| +30% | +$10.4M | 0.72% | 21 |
|
|
2017
Q4 | $33.1M | Sell |
361,842
-658,158
| -65% | -$60.2M | 0.76% | 25 |
|
|
2017
Q3 | $104M | Buy |
1,020,000
+422,673
| +71% | +$43.3M | 2.49% | 8 |
|
|
2017
Q2 | $60M | Buy |
597,327
+130,600
| +28% | +$13.1M | 1.07% | 13 |
|
|
2017
Q1 | $45.6M | Buy |
466,727
+32,727
| +8% | +$3.2M | 0.92% | 21 |
|
|
2016
Q4 | $41.9M | Buy |
+434,000
| New | +$41.9M | 0.97% | 20 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$5.15M | – | 269 |
|
|
2016
Q2 | $5.15M | Buy |
+70,000
| New | +$5.15M | 0.11% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 330 |
|