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	-1,164,100	Closed	-$110M	–	7563
2018 Q1	$110M	Buy	1,164,100 +59,200	+5%	+$5.58M	0.08%	198
2017 Q4	$101M	Buy	1,104,900 +879,200	+390%	+$83.1M	0.08%	202
2017 Q3	$23.1M	Sell	225,700 -3,600	-2%	-$365K	0.02%	599
2017 Q2	$23M	Buy	229,300 +86,500	+61%	+$8.57M	0.02%	542
2017 Q1	$14M	Sell	142,800 -39,300	-22%	-$3.8M	0.02%	696
2016 Q4	$17.6M	Buy	182,100 +6,200	+4%	+$552K	0.02%	657
2016 Q3	$14M	Sell	175,900 -35,900	-17%	-$2.8M	0.02%	692
2016 Q2	$15.6M	Buy	211,800 +76,100	+56%	+$5.63M	0.02%	626
2016 Q1	$9.77M	Sell	135,700 -36,900	-21%	-$2.54M	0.01%	780
2015 Q4	$11M	Sell	172,600 -120,800	-41%	-$8.44M	0.01%	839
2015 Q3	$20M	Sell	293,400 -10,600	-3%	-$833K	0.02%	598
2015 Q2	$26.4M	Buy	304,000 +1,900	+0.6%	+$162K	0.03%	519
2015 Q1	$25.4M	Sell	302,100 -108,900	-26%	-$9.05M	0.03%	570
2014 Q4	$34.9M	Sell	411,000 -62,500	-13%	-$4.98M	0.03%	495
2014 Q3	$35.5M	Sell	473,500 -196,500	-29%	-$15.2M	0.03%	455
2014 Q2	$46.9M	Buy	670,000 +566,117	+545%	+$37.2M	0.05%	335
2014 Q1	$6.47M	Buy	103,883 +45,058	+77%	+$2.83M	0.01%	1507
2013 Q4	$3.89M	Sell	58,825 -277,438	-83%	-$17.9M	﹤0.01%	2032
2013 Q3	$21M	Buy	336,263 +11,160	+3%	+$667K	0.03%	645
2013 Q2	$18M	Buy	+325,103	New	+$18.4M	0.02%	700

Other funds holding TWX