TIG Advisors LLC’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 |
-1,940,706
| Closed | -$184M | – | 57 |
|
|
2018
Q1 | $184M | Buy |
1,940,706
+248,942
| +15% | +$23.5M | 9.98% | 2 |
|
|
2017
Q4 | $155M | Sell |
1,691,764
-923,924
| -35% | -$84.5M | 8.58% | 2 |
|
|
2017
Q3 | $268M | Buy |
2,615,688
+626,659
| +32% | +$64.2M | 15.04% | 1 |
|
|
2017
Q2 | $200M | Buy |
1,989,029
+529,964
| +36% | +$53.2M | 11.92% | 2 |
|
|
2017
Q1 | $143M | Buy |
1,459,065
+184,235
| +14% | +$18M | 12.34% | 2 |
|
|
2016
Q4 | $123M | Buy |
+1,274,830
| New | +$123M | 8.85% | 2 |
|