SSM
TWX
Sound Shore Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,343,527
| Closed | -$130M | – | 39 |
|
|
2016
Q4 | $130M | Sell |
1,343,527
-546,053
| -29% | -$52.7M | 2.23% | 34 |
|
|
2016
Q3 | $150M | Sell |
1,889,580
-5,755
| -0.3% | -$458K | 2.68% | 26 |
|
|
2016
Q2 | $139M | Sell |
1,895,335
-176,311
| -9% | -$13M | 2.55% | 24 |
|
|
2016
Q1 | $150M | Buy |
2,071,646
+365,899
| +21% | +$26.5M | 2.73% | 16 |
|
|
2015
Q4 | $110M | Sell |
1,705,747
-393,019
| -19% | -$25.4M | 2.01% | 35 |
|
|
2015
Q3 | $144M | Buy |
2,098,766
+172,422
| +9% | +$11.9M | 2.72% | 23 |
|
|
2015
Q2 | $168M | Sell |
1,926,344
-33,396
| -2% | -$2.92M | 2.71% | 18 |
|
|
2015
Q1 | $165M | Buy |
1,959,740
+31,811
| +2% | +$2.69M | 2.65% | 27 |
|
|
2014
Q4 | $165M | Buy |
1,927,929
+155,863
| +9% | +$13.3M | 2.59% | 16 |
|
|
2014
Q3 | $133M | Sell |
1,772,066
-11,442
| -0.6% | -$861K | 2.15% | 33 |
|
|
2014
Q2 | $125M | Buy |
1,783,508
+132,882
| +8% | +$9.33M | 2.03% | 38 |
|
|
2014
Q1 | $108M | Sell |
1,650,626
-75,871
| -4% | -$4.96M | 1.86% | 42 |
|
|
2013
Q4 | $120M | Sell |
1,726,497
-27,681
| -2% | -$1.93M | 2.02% | 38 |
|
|
2013
Q3 | $115M | Sell |
1,754,178
-235,416
| -12% | -$15.5M | 2.15% | 31 |
|
|
2013
Q2 | $115M | Buy |
+1,989,594
| New | +$115M | 2.24% | 28 |
|