David Abrams
Abrams Capital Management
David Abrams Time Warner Inc stake
total: 84
Abrams Capital Management TWX trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2017 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q1 report, David Abrams doesn't hold any Time Warner Inc (TWX) shares. To date, the estimated cost basis is nearly $91.81 for "buy" trades and estimated average "sell" price is $94.58. Abrams Capital Management first purchased TWX in 2016 Q4, initially acquiring about 3.05M shares. David Abrams later completely sold out the position and invested in Time Warner Inc again in 2017 Q4. Since the initial investment in Time Warner Inc (TWX), Abrams Capital Management has made 4 more transactions.
When did David Abrams sell Time Warner Inc (TWX)?
David Abrams sold off the entire Time Warner Inc (TWX) position in 2018 Q2.
When did David Abrams buy Time Warner Inc (TWX)?
David Abrams first invested in Time Warner Inc (TWX) in 2016 Q4 at the reported quarter-end price of $96.53 per share.
What's the cost basis of Abrams Capital Management's TWX stake?
The estimated cost basis for Time Warner Inc (TWX) stake is around $91.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.81
- Weighted AVG sell price:
- $94.58
David Abrams'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% (-3,346,103)
|
|||
|
2018 Q1
|
9.92%
|
$94.58
|
+12.26% (+365,461)
|
|||
|
2017 Q4
|
9.18%
|
$91.47
|
new
|
|||
|
2017 Q3
|
0.00%
|
$100.41
|
-100% (-3,050,000)
|
|||
|
2016 Q4
|
10.81%
|
$96.53
|
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.