WA
TWX
Whitebox Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-892,240
| Closed | -$84.4M | – | 110 |
|
|
2018
Q1 | $84.4M | Sell |
892,240
-179,750
| -17% | -$17M | 2.5% | 3 |
|
|
2017
Q4 | $98.1M | Buy |
1,071,990
+831,570
| +346% | +$76.1M | 2.76% | 2 |
|
|
2017
Q3 | $24.6M | Sell |
240,420
-35,000
| -13% | -$3.59M | 0.72% | 17 |
|
|
2017
Q2 | $27.7M | Buy |
+275,420
| New | +$27.7M | 1.11% | 15 |
|
|
2017
Q1 | – | Sell |
-56,500
| Closed | -$5.45M | – | 84 |
|
|
2016
Q4 | $5.45M | Buy |
+56,500
| New | +$5.45M | 0.22% | 43 |
|