Vulcan Value Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $100M | Sell |
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|
2017
Q1 | $98.8M | Sell |
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|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $178M | Sell |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $177M | Sell |
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|
2015
Q4 | $159M | Buy |
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|
2015
Q3 | $73.2M | Buy |
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|
2015
Q2 | $81.3M | Buy |
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|
2015
Q1 | $74.7M | Buy |
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|
2014
Q4 | $70.6M | Sell |
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|
2014
Q3 | $136M | Sell |
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|
2014
Q2 | $145M | Buy |
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|
2014
Q1 | $117M | Buy |
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|
2013
Q4 | $67.1M | Buy |
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|
2013
Q3 | $48.4M | Buy |
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|
2013
Q2 | $32.3M | Buy |
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