Barclays’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,068,908	Closed	-$290M	–	7564
2018 Q1	$290M	Buy	3,068,908 +557,320	+22%	+$52.5M	0.22%	82
2017 Q4	$230M	Buy	2,511,588 +943,005	+60%	+$89.1M	0.19%	91
2017 Q3	$161M	Buy	1,568,583 +680,138	+77%	+$69M	0.17%	96
2017 Q2	$89.2M	Sell	888,445 -841,510	-49%	-$83.3M	0.1%	159
2017 Q1	$169M	Buy	1,729,955 +1,040,383	+151%	+$101M	0.18%	81
2016 Q4	$66.6M	Buy	689,572 +459,167	+199%	+$40.9M	0.07%	214
2016 Q3	$18.3M	Buy	230,405 +45,191	+24%	+$3.53M	0.02%	586
2016 Q2	$13.6M	Sell	185,214 -313,441	-63%	-$23.2M	0.02%	688
2016 Q1	$35.9M	Buy	498,655 +249,269	+100%	+$17.2M	0.05%	302
2015 Q4	$16M	Buy	249,386 +50,620	+25%	+$3.54M	0.02%	668
2015 Q3	$13.5M	Sell	198,766 -88,368	-31%	-$6.94M	0.02%	783
2015 Q2	$25M	Sell	287,134 -140,999	-33%	-$12M	0.03%	549
2015 Q1	$36M	Sell	428,133 -99,316	-19%	-$8.25M	0.04%	429
2014 Q4	$44.8M	Sell	527,449 -230,945	-30%	-$18.4M	0.04%	391
2014 Q3	$56.9M	Buy	758,394 +128,326	+20%	+$9.94M	0.05%	284
2014 Q2	$44.1M	Sell	630,068 -149,153	-19%	-$9.8M	0.05%	353
2014 Q1	$48.6M	Sell	779,221 -238,826	-23%	-$15M	0.06%	307
2013 Q4	$67.3M	Buy	1,018,047 +109,518	+12%	+$7.08M	0.07%	251
2013 Q3	$56.6M	Sell	908,529 -127,773	-12%	-$7.64M	0.07%	256
2013 Q2	$57.5M	Buy	+1,036,302	New	+$58.6M	0.07%	227

Other funds holding TWX