TWX
Viking Global Investors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,595,932
| Closed | -$420M | – | 81 |
|
|
2017
Q4 | $420M | Buy |
+4,595,932
| New | +$420M | 2.58% | 17 |
|
|
2014
Q3 | – | Sell |
-7,872,453
| Closed | -$553M | – | 85 |
|
|
2014
Q2 | $553M | Sell |
7,872,453
-13,777,100
| -64% | -$968M | 2.41% | 18 |
|
|
2014
Q1 | $1.41B | Buy |
21,649,553
+8,223,879
| +61% | +$537M | 5.93% | 2 |
|
|
2013
Q4 | $936M | Sell |
13,425,674
-1,392,157
| -9% | -$97.1M | 4.37% | 6 |
|
|
2013
Q3 | $975M | Sell |
14,817,831
-11,693,532
| -44% | -$770M | 5.38% | 2 |
|
|
2013
Q2 | $1.53B | Buy |
+26,511,363
| New | +$1.53B | 8.52% | 1 |
|