Chris Hohn
TCI Fund Management
Chris Hohn Time Warner Inc stake
total: 50
TCI Fund Management TWX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2017 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Chris Hohn doesn't hold any Time Warner Inc (TWX) shares. To date, the estimated cost basis is nearly $94.67 for "buy" trades and estimated average "sell" price is $94.58. TCI Fund Management first purchased TWX in 2017 Q1, initially acquiring 52,000 shares. Since the initial investment in Time Warner Inc (TWX), TCI Fund Management has made 4 more transactions.
When did Chris Hohn sell Time Warner Inc (TWX)?
Chris Hohn sold off the entire Time Warner Inc (TWX) position in 2018 Q2.
When did Chris Hohn buy Time Warner Inc (TWX)?
Chris Hohn first invested in Time Warner Inc (TWX) in 2017 Q1 at the reported quarter-end price of $97.71 per share.
What's the cost basis of TCI Fund Management's TWX stake?
The estimated cost basis for Time Warner Inc (TWX) stake is around $94.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.67
- Weighted AVG sell price:
- $94.58
Chris Hohn's historical trades in Time Warner Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$94.58
|
-100% (-7,496,849)
|
|||
|
2018 Q1
|
3.94%
|
$94.58
|
+2,268.67% (+7,180,349)
|
|||
|
2017 Q4
|
0.18%
|
$91.47
|
+54.77% (+112,000)
|
|||
|
2017 Q2
|
0.15%
|
$100.41
|
+293.27% (+152,500)
|
|||
|
2017 Q1
|
0.04%
|
$97.71
|
new
|
|||
* 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.
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.