TWX
Time Warner Inc
Time Warner Inc historical holders
total: 9
Third Point Time Warner Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
Daniel Loeb has been an institutional investor in Time Warner Inc (TWX) since 2016 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired TWX in 2016 Q4, initially purchasing about 3.00M shares. Since the initial investment, Third Point has made 5 more transactions in this position.
When did Daniel Loeb exit their TWX position?
Daniel Loeb no longer holds Time Warner Inc (TWX). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q4.
When did Daniel Loeb first invest in TWX?
Daniel Loeb first invested in Time Warner Inc (TWX) in 2016 Q4 at the reported quarter-end price of $96.53 per share, acquiring 3,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for TWX?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Time Warner Inc (TWX) is approximately $96.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $96.95
- Weighted AVG sell price:
- $94.40
TWX transactions history by Third Point
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$91.47
|
-100% (-2,000,000)
|
|||
|
2017 Q4
|
1.36%
|
$91.47
|
-27.27% (-750,000)
|
|||
|
2017 Q3
|
2.37%
|
$102.45
|
-26.67% (-1,000,000)
|
|||
|
2017 Q2
|
3.34%
|
$100.41
|
+7.14% (+250,000)
|
|||
|
2017 Q1
|
3.37%
|
$97.71
|
+16.67% (+500,000)
|
|||
|
2016 Q4
|
2.84%
|
$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.