Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,224,508
| Closed | -$210M | – | 11768 |
|
|
2018
Q1 | $210M | Buy |
2,224,508
+142,146
| +7% | +$13.4M | 0.71% | 214 |
|
|
2017
Q4 | $190M | Sell |
2,082,362
-386,006
| -16% | -$36.5M | 0.64% | 250 |
|
|
2017
Q3 | $253M | Buy |
2,468,368
+1,724,508
| +232% | +$175M | 0.94% | 173 |
|
|
2017
Q2 | $74.7M | Buy |
743,860
+622,358
| +512% | +$61.6M | 0.29% | 442 |
|
|
2017
Q1 | $11.9M | Buy |
121,502
+116,264
| +2,220% | +$11.3M | 0.06% | 1471 |
|
|
2016
Q4 | $506K | Buy |
+5,238
| New | +$466K | ﹤0.01% | 6980 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10285 |
|
|
2016
Q2 | – | Sell |
-865,956
| Closed | -$64.1M | – | 10236 |
|
|
2016
Q1 | $62.8M | Buy |
865,956
+176,970
| +26% | +$12.2M | 0.19% | 440 |
|
|
2015
Q4 | $44.6M | Buy |
688,986
+87,898
| +15% | +$6.14M | 0.11% | 658 |
|
|
2015
Q3 | $41.3M | Sell |
601,088
-82,138
| -12% | -$6.45M | 0.09% | 731 |
|
|
2015
Q2 | $59.7M | Buy |
683,226
+606,633
| +792% | +$51.8M | 0.12% | 604 |
|
|
2015
Q1 | $6.47M | Sell |
76,593
-335,481
| -81% | -$27.9M | 0.02% | 2384 |
|
|
2014
Q4 | $35.2M | Sell |
412,074
-1,534,890
| -79% | -$122M | 0.08% | 934 |
|
|
2014
Q3 | $146M | Buy |
1,946,964
+1,306,183
| +204% | +$101M | 0.3% | 296 |
|
|
2014
Q2 | $45M | Buy |
640,781
+503,461
| +367% | +$33.1M | 0.09% | 771 |
|
|
2014
Q1 | $8.6M | Sell |
137,320
-178,940
| -57% | -$11.2M | 0.02% | 2190 |
|
|
2013
Q4 | $21.1M | Sell |
316,260
-129,256
| -29% | -$8.35M | 0.05% | 1299 |
|
|
2013
Q3 | $28.1M | Sell |
445,516
-80,655
| -15% | -$4.82M | 0.07% | 956 |
|
|
2013
Q2 | $29.2M | Buy |
+526,171
| New | +$29.8M | 0.07% | 846 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
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