Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Time Warner Inc (TWX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 2.66 SEC
2017   Q4 4,595,932 2.66 Buy 2.66 $91.47 $420,390,000 SEC
2014   Q3 0 0.00 Sell 100.00% 2.69 SEC
2014   Q2 7,872,453 2.69 Reduce 63.64% 4.12 $70.25 $553,040,000 SEC
2014   Q1 21,649,553 6.47 Add 61.25% 2.46 $65.33 $1,414,365,000 SEC
2013   Q4 13,425,674 4.79 Reduce 9.40% 0.56 $69.72 $936,037,000 SEC
2013   Q3 14,817,831 6.01 Reduce 44.11% 4.09 $65.81 $975,161,000 SEC
2013   Q2 26,511,363 9.28 Buy 9.28 $57.82 $1,532,887,000 SEC