TWX
TCI Fund Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,496,849
| Closed | -$709M | – | 14 |
|
|
2018
Q1 | $709M | Buy |
7,496,849
+7,180,349
| +2,269% | +$679M | 3.94% | 6 |
|
|
2017
Q4 | $29M | Buy |
316,500
+112,000
| +55% | +$10.2M | 0.18% | 14 |
|
|
2017
Q3 | $21M | Hold |
204,500
| – | – | 0.14% | 10 |
|
|
2017
Q2 | $20.5M | Buy |
204,500
+152,500
| +293% | +$15.3M | 0.15% | 9 |
|
|
2017
Q1 | $5.08M | Buy |
+52,000
| New | +$5.08M | 0.04% | 7 |
|