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	-778,700	Closed	-$73.6M	–	7565
2018 Q1	$73.6M	Sell	778,700 -313,500	-29%	-$29.5M	0.06%	283
2017 Q4	$99.9M	Buy	1,092,200 +747,300	+217%	+$70.6M	0.08%	204
2017 Q3	$35.3M	Buy	344,900 +24,400	+8%	+$2.47M	0.04%	431
2017 Q2	$32.2M	Buy	320,500 +178,400	+126%	+$17.7M	0.03%	414
2017 Q1	$13.9M	Sell	142,100 -35,000	-20%	-$3.39M	0.02%	698
2016 Q4	$17.1M	Buy	177,100 +59,300	+50%	+$5.28M	0.02%	668
2016 Q3	$9.38M	Buy	117,800 +18,600	+19%	+$1.45M	0.01%	910
2016 Q2	$7.29M	Buy	99,200 +38,900	+65%	+$2.88M	0.01%	1038
2016 Q1	$4.34M	Sell	60,300 -157,100	-72%	-$10.8M	0.01%	1291
2015 Q4	$13.9M	Sell	217,400 -32,200	-13%	-$2.25M	0.02%	732
2015 Q3	$17M	Buy	249,600 +97,000	+64%	+$7.62M	0.02%	673
2015 Q2	$13.3M	Sell	152,600 -54,100	-26%	-$4.62M	0.01%	861
2015 Q1	$17.4M	Sell	206,700 -38,600	-16%	-$3.21M	0.02%	768
2014 Q4	$20.9M	Sell	245,300 -229,000	-48%	-$18.3M	0.02%	738
2014 Q3	$35.6M	Buy	474,300 +350,600	+283%	+$27.2M	0.03%	453
2014 Q2	$8.66M	Buy	123,700 +66,856	+118%	+$4.39M	0.01%	1269
2014 Q1	$3.54M	Sell	56,844 -31,498	-36%	-$1.98M	﹤0.01%	2003
2013 Q4	$5.84M	Sell	88,342 -360,461	-80%	-$23.3M	0.01%	1688
2013 Q3	$28M	Buy	448,803 +20,130	+5%	+$1.2M	0.03%	509
2013 Q2	$23.8M	Buy	+428,673	New	+$24.3M	0.03%	564

Other funds holding TWX