TCSAM
TWX
Tyrus Capital S.A.M.’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,981
| Closed | -$11.9M | – | 13 |
|
|
2018
Q1 | $11.9M | Sell |
125,981
-120,650
| -49% | -$11.4M | 1.95% | 3 |
|
|
2017
Q4 | $22.6M | Sell |
246,631
-1,492,100
| -86% | -$136M | 2.58% | 3 |
|
|
2017
Q3 | $178M | Buy |
1,738,731
+1,538,731
| +769% | +$158M | 13.93% | 3 |
|
|
2017
Q2 | $20.1M | Buy |
+200,000
| New | +$20.1M | 1.54% | 12 |
|
|
2014
Q2 | – | Sell |
-585,000
| Closed | -$38.2M | – | 31 |
|
|
2014
Q1 | $38.2M | Buy |
+585,000
| New | +$38.2M | 7.75% | 4 |
|
|
2013
Q4 | – | Sell |
-227,500
| Closed | -$15M | – | 21 |
|
|
2013
Q3 | $15M | Buy |
+227,500
| New | +$15M | 4.33% | 9 |
|