Greenlight Capital (David Einhorn) — TWXCHF Trade History
Quarter-by-quarter changes in the TIME WARNER INC position · CUSIP 887317303
Sold outFirst seen: 2014 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -665,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Hold | 665,000 | — | 0.0% | $62.9M | 1.58% |
| 2017 Q4 | 2018-02-14 | New | 665,000 | 665,000 | — | $60.8M | 1.10% |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,060,409 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 2,060,409 | -1,250,000 | -37.8% | $201.3M | 2.80% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,310,409 | -552,900 | -14.3% | $319.6M | 5.49% |
| 2016 Q3 | 2016-11-14 | Reduce | 3,863,309 | -853,500 | -18.1% | $307.6M | 5.88% |
| 2016 Q2 | 2016-08-15 | Reduce | 4,716,809 | -1,067,891 | -18.5% | $346.9M | 6.36% |
| 2016 Q1 | 2016-05-16 | Reduce | 5,784,700 | -655,600 | -10.2% | $419.7M | 7.12% |
| 2015 Q4 | 2016-02-16 | Add | 6,440,300 | 2,625,600 | +68.8% | $416.5M | 7.62% |
| 2015 Q3 | 2015-11-16 | Add | 3,814,700 | 36,300 | +1.0% | $262.3M | 4.35% |
| 2015 Q2 | 2015-08-14 | New | 3,778,400 | 3,778,400 | — | $330.3M | 4.14% |
| 2015 Q1 | 2015-07-23 | Sold out | — | -3,795,700 | -100.0% | — | — |
| 2014 Q4 | 2015-02-13 | New | 3,795,700 | 3,795,700 | — | $324.2M | 4.31% |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.