BGIM
TWX
Brandywine Global Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,105,959
| Closed | -$105M | – | 977 |
|
|
2018
Q1 | $105M | Buy |
1,105,959
+1,884
| +0.2% | +$178K | 0.66% | 36 |
|
|
2017
Q4 | $101M | Buy |
1,104,075
+30,969
| +3% | +$2.83M | 0.6% | 47 |
|
|
2017
Q3 | $110M | Sell |
1,073,106
-38,440
| -3% | -$3.94M | 0.7% | 35 |
|
|
2017
Q2 | $112M | Sell |
1,111,546
-248,881
| -18% | -$25M | 0.71% | 30 |
|
|
2017
Q1 | $133M | Sell |
1,360,427
-78,161
| -5% | -$7.64M | 0.84% | 27 |
|
|
2016
Q4 | $139M | Sell |
1,438,588
-30,129
| -2% | -$2.91M | 0.88% | 23 |
|
|
2016
Q3 | $117M | Buy |
1,468,717
+77,373
| +6% | +$6.16M | 0.77% | 24 |
|
|
2016
Q2 | $102M | Buy |
1,391,344
+66,339
| +5% | +$4.88M | 0.69% | 36 |
|
|
2016
Q1 | $96.1M | Sell |
1,325,005
-14,478
| -1% | -$1.05M | 0.63% | 40 |
|
|
2015
Q4 | $86.6M | Buy |
1,339,483
+4,157
| +0.3% | +$269K | 0.55% | 44 |
|
|
2015
Q3 | $91.8M | Buy |
1,335,326
+81,731
| +7% | +$5.62M | 0.6% | 38 |
|
|
2015
Q2 | $110M | Buy |
1,253,595
+39,273
| +3% | +$3.43M | 0.69% | 31 |
|
|
2015
Q1 | $103M | Buy |
1,214,322
+24,493
| +2% | +$2.07M | 0.66% | 32 |
|
|
2014
Q4 | $102M | Buy |
1,189,829
+196,103
| +20% | +$16.8M | 0.68% | 30 |
|
|
2014
Q3 | $74.7M | Buy |
993,726
+169,929
| +21% | +$12.8M | 0.55% | 45 |
|
|
2014
Q2 | $57.9M | Buy |
823,797
+108,314
| +15% | +$5.45M | 0.45% | 51 |
|
|
2014
Q1 | $46.7M | Buy |
715,483
+16,435
| +2% | +$1.07M | 0.41% | 52 |
|
|
2013
Q4 | $48.7M | Buy |
699,048
+16,199
| +2% | +$1.13M | 0.45% | 48 |
|
|
2013
Q3 | $44.9M | Sell |
682,849
-2,447
| -0.4% | -$161K | 0.45% | 56 |
|
|
2013
Q2 | $39.6M | Buy |
+685,296
| New | +$39.6M | 0.41% | 54 |
|