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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Time Warner Inc stake

total: 652

Viking Global Investors TWX trades

Total transactions:
8
New positions:
2
Sold out:
2
Added:
1
Reduced:
3
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Time Warner Inc (TWX) shares. Viking Global Investors has held TWX since at least 2013 Q2 with about 26.51M shares in our earliest available record. Ole Andreas Halvorsen later completely sold out the position and invested in Time Warner Inc again in 2017 Q4. Since at least 2013 Q2, Viking Global Investors has made 7 more transactions.

When did Ole Andreas Halvorsen sell Time Warner Inc (TWX)?

Ole Andreas Halvorsen sold off the entire Time Warner Inc (TWX) position in 2018 Q1.

Estimated cost basis*

Weighted AVG buy price:
$91.47
Weighted AVG sell price:
$91.47

Ole Andreas Halvorsen's historical trades in Time Warner Inc

8 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$91.47
-100% (-4,595,932)
2017 Q4
2.58%
$91.47
new
2014 Q3
0.00%
$70.25
-100% (-7,872,453)
2014 Q2
2.41%
$70.25
-63.64% (-13,777,100)
2014 Q1
5.93%
$65.33
+61.25% (+8,223,879)
2013 Q4
4.37%
$69.72
-9.40% (-1,392,157)
2013 Q3
5.38%
$65.81
-44.11% (-11,693,532)
2013 Q2
8.52%
$57.82
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.