David Einhorn - DME Capital Management
Holding/activity history for Time Warner Inc (TWX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2018 Q1 | 665,000 | 1.59 | $94.58 | $62,895,000 | SEC | ||
| 2017 Q4 | 665,000 | 1.12 | Buy | 1.12 | $91.47 | $60,827,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2017 Q1 | 2,060,409 | 3.17 | Reduce 37.76% | 2.54 | $97.71 | $201,323,000 | SEC |
| 2016 Q4 | 3,310,409 | 6.74 | Reduce 14.31% | 0.88 | $96.53 | $319,554,000 | SEC |
| 2016 Q3 | 3,863,309 | 6.14 | Reduce 18.09% | 1.20 | $79.61 | $307,559,000 | SEC |
| 2016 Q2 | 4,716,809 | 6.65 | Reduce 18.46% | 1.37 | $73.54 | $346,874,000 | SEC |
| 2016 Q1 | 5,784,700 | 7.40 | Reduce 10.18% | 0.80 | $72.55 | $419,680,000 | SEC |
| 2015 Q4 | 6,440,300 | 7.87 | Add 68.83% | 3.21 | $64.67 | $416,494,000 | SEC |
| 2015 Q3 | 3,814,700 | 4.46 | Add 0.96% | 0.04 | $68.75 | $262,261,000 | SEC |
| 2015 Q2 | 3,778,400 | 4.20 | $87.41 | $330,270,000 | SEC | ||
| 2015 Q1 | 3,778,400 | 4.19 | Reduce 0.46% | 0.02 | $84.44 | $319,047,000 | SEC |
| 2014 Q4 | 3,795,700 | 4.38 | Buy | 4.38 | $85.42 | $324,229,000 | SEC |