Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
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
2011   Q4 0 0.00 Sell 100.00% 1.48 SEC
2011   Q3 1,525,199 1.48 Reduce 37.53% 0.83 $29.97 $45,710,000 SEC
2011   Q2 2,441,399 2.22 Add 42.77% 0.67 $36.37 $88,794,000 SEC
2011   Q1 1,710,000 1.55 Add 1.42% 0.02 $35.70 $61,047,000 SEC
2010   Q4 1,686,000 1.42 Add 349.60% 1.10 $32.17 $54,239,000 SEC
2010   Q3 375,000 0.37 Add 59.57% 0.14 $30.65 $11,494,000 SEC
2010   Q2 235,000 0.27 Buy 0.27 $28.91 $6,794,000 SEC
2008   Q1 0 0.00 Sell 100.00% 2.02 SEC
2007   Q4 4,887,900 2.02 Buy 2.02 $16,510.00 $80,699,229,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.93 SEC
2006   Q1 1,659,900 0.93 Buy 0.93 $16.79 $27,870,000 SEC
2005   Q4 0 0.00 Sell 100.00% 2.50 SEC
2005   Q3 3,333,900 2.50 Buy 2.50 $18.11 $60,377,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.90 SEC
2004   Q4 1,034,100 0.90 Buy 0.90 $19.44 $20,103,000 SEC