YCMGA
TWX
York Capital Management Global 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 |
-1,994,873
| Closed | -$189M | – | 85 |
|
|
2018
Q1 | $189M | Buy |
1,994,873
+530,548
| +36% | +$50.2M | 4.24% | 6 |
|
|
2017
Q4 | $134M | Sell |
1,464,325
-2,146,089
| -59% | -$196M | 3.24% | 6 |
|
|
2017
Q3 | $370M | Buy |
3,610,414
+378,781
| +12% | +$38.8M | 8.04% | 4 |
|
|
2017
Q2 | $324M | Buy |
3,231,633
+1,279,449
| +66% | +$128M | 6.78% | 4 |
|
|
2017
Q1 | $191M | Buy |
1,952,184
+468,785
| +32% | +$45.8M | 4.59% | 7 |
|
|
2016
Q4 | $143M | Buy |
+1,483,399
| New | +$143M | 3.86% | 6 |
|
|
2016
Q3 | – | Sell |
-154,589
| Closed | -$11.4M | – | 83 |
|
|
2016
Q2 | $11.4M | Buy |
154,589
+56,200
| +57% | +$4.13M | 0.28% | 42 |
|
|
2016
Q1 | $7.14M | Sell |
98,389
-346,461
| -78% | -$25.1M | 0.16% | 43 |
|
|
2015
Q4 | $28.8M | Buy |
+444,850
| New | +$28.8M | 0.43% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q4 | – | Sell |
-2,989,486
| Closed | -$225M | – | 113 |
|
|
2014
Q3 | $225M | Buy |
2,989,486
+1,032,043
| +53% | +$77.6M | 2.28% | 13 |
|
|
2014
Q2 | $138M | Buy |
1,957,443
+68,584
| +4% | +$4.82M | 1.37% | 22 |
|
|
2014
Q1 | $123M | Buy |
1,888,859
+646,418
| +52% | +$42.2M | 1.43% | 20 |
|
|
2013
Q4 | $86.6K | Buy |
+1,242,441
| New | +$86.6K | 1.19% | 31 |
|