TP
TWX
Third Point’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q1 | – | Sell |
-2,000,000
| Closed | -$183M | – | 54 |
|
|
2017
Q4 | $183M | Sell |
2,000,000
-750,000
| -27% | -$68.6M | 1.32% | 24 |
|
|
2017
Q3 | $282M | Sell |
2,750,000
-1,000,000
| -27% | -$102M | 2.37% | 12 |
|
|
2017
Q2 | $377M | Buy |
3,750,000
+250,000
| +7% | +$25.1M | 3.34% | 8 |
|
|
2017
Q1 | $342M | Buy |
3,500,000
+500,000
| +17% | +$48.9M | 3.34% | 6 |
|
|
2016
Q4 | $290M | Buy |
+3,000,000
| New | +$290M | 2.84% | 9 |
|