VVP
TWX
Vulcan Value Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-999,172
| Closed | -$100M | – | 57 |
|
|
2017
Q2 | $100M | Sell |
999,172
-11,906
| -1% | -$1.2M | 0.89% | 33 |
|
|
2017
Q1 | $98.8M | Sell |
1,011,078
-484,631
| -32% | -$47.4M | 0.85% | 36 |
|
|
2016
Q4 | $144M | Sell |
1,495,709
-744,238
| -33% | -$71.8M | 1.29% | 30 |
|
|
2016
Q3 | $178M | Sell |
2,239,947
-97,616
| -4% | -$7.77M | 1.64% | 22 |
|
|
2016
Q2 | $172M | Sell |
2,337,563
-107,467
| -4% | -$7.9M | 1.69% | 21 |
|
|
2016
Q1 | $177M | Sell |
2,445,030
-18,079
| -0.7% | -$1.31M | 1.59% | 22 |
|
|
2015
Q4 | $159M | Buy |
2,463,109
+1,398,341
| +131% | +$90.4M | 1.48% | 23 |
|
|
2015
Q3 | $73.2M | Buy |
1,064,768
+134,193
| +14% | +$9.23M | 0.71% | 34 |
|
|
2015
Q2 | $81.3M | Buy |
930,575
+46,384
| +5% | +$4.05M | 0.77% | 38 |
|
|
2015
Q1 | $74.7M | Buy |
884,191
+57,650
| +7% | +$4.87M | 0.74% | 42 |
|
|
2014
Q4 | $70.6M | Sell |
826,541
-909,168
| -52% | -$77.7M | 0.8% | 39 |
|
|
2014
Q3 | $136M | Sell |
1,735,709
-332,891
| -16% | -$26M | 1.93% | 22 |
|
|
2014
Q2 | $145M | Buy |
2,068,600
+270,077
| +15% | +$19M | 2.15% | 19 |
|
|
2014
Q1 | $117M | Buy |
1,798,523
+836,360
| +87% | +$54.6M | 2.08% | 21 |
|
|
2013
Q4 | $67.1M | Buy |
962,163
+226,349
| +31% | +$15.8M | 1.41% | 27 |
|
|
2013
Q3 | $48.4M | Buy |
735,814
+176,475
| +32% | +$11.6M | 1.48% | 26 |
|
|
2013
Q2 | $32.3M | Buy |
+559,339
| New | +$32.3M | 1.42% | 29 |
|