TWX
Time Warner Inc
Time Warner Inc historical holders
total: 9
Abrams Capital Management Time Warner Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2017 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q2
David Abrams has been an institutional investor in Time Warner Inc (TWX) since 2016 Q4. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired TWX in 2016 Q4, initially purchasing about 3.05M shares. David Abrams later completely sold out the position and reinvested in TWX again in 2017 Q4. Since the initial investment, Abrams Capital Management has made 4 more transactions in this position.
When did David Abrams exit their TWX position?
David Abrams no longer holds Time Warner Inc (TWX). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q4.
When did David Abrams first invest in TWX?
David Abrams first invested in Time Warner Inc (TWX) in 2016 Q4 at the reported quarter-end price of $96.53 per share, acquiring 3,050,000 shares in their initial purchase.
What is David Abrams's average cost basis for TWX?
Based on historical transaction data, David Abrams's estimated cost basis for Time Warner Inc (TWX) is approximately $91.81 per share. This represents their average reported price* across all buy transactions.
Has David Abrams reinvested in TWX after selling?
Yes, David Abrams has shown renewed interest in Time Warner Inc (TWX). After completely selling their position, they reinitiated an investment in 2017 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $91.81
- Weighted AVG sell price:
- $94.58
TWX transactions history by Abrams Capital Management
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.