Ulysses 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 |
-170,000
| Closed | -$16.1M | – | 60 |
|
|
2018
Q1 | $16.1M | Buy |
170,000
+40,000
| +31% | +$3.78M | 1.47% | 10 |
|
|
2017
Q4 | $11.9M | Buy |
+130,000
| New | +$11.9M | 1.26% | 15 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$11.5M | – | 54 |
|
|
2016
Q3 | $11.5M | Sell |
145,000
-10,000
| -6% | -$796K | 1.35% | 11 |
|
|
2016
Q2 | $11.4M | Hold |
155,000
| – | – | 1.34% | 13 |
|
|
2016
Q1 | $11.2M | Buy |
155,000
+5,000
| +3% | +$363K | 1.21% | 13 |
|
|
2015
Q4 | $9.7M | Buy |
150,000
+75,000
| +100% | +$4.85M | 1.18% | 14 |
|
|
2015
Q3 | $5.16M | Buy |
+75,000
| New | +$5.16M | 0.55% | 18 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$6.02M | – | 59 |
|
|
2014
Q3 | $6.02M | Buy |
+80,000
| New | +$6.02M | 0.77% | 19 |
|