YCM
TWX
Yakira Capital 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 |
-253,646
| Closed | -$24M | – | 139 |
|
|
2018
Q1 | $24M | Sell |
253,646
-37,500
| -13% | -$3.55M | 5.48% | 4 |
|
|
2017
Q4 | $26.6M | Sell |
291,146
-15,000
| -5% | -$1.37M | 8.61% | 3 |
|
|
2017
Q3 | $31.4M | Buy |
306,146
+30,000
| +11% | +$3.07M | 10.43% | 2 |
|
|
2017
Q2 | $27.7M | Buy |
276,146
+111,046
| +67% | +$11.2M | 8.27% | 2 |
|
|
2017
Q1 | $16.1M | Buy |
165,100
+125,100
| +313% | +$12.2M | 5.77% | 3 |
|
|
2016
Q4 | $3.86M | Buy |
+40,000
| New | +$3.86M | 1.88% | 15 |
|
|
2014
Q2 | – | Sell |
-8,352
| Closed | -$1.15M | – | 131 |
|
|
2014
Q1 | $1.15M | Buy |
+8,352
| New | +$1.15M | 1.03% | 25 |
|