Citigroup’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	-1,489,006	Closed	-$141M	–	7892
2018 Q1	$141M	Buy	1,489,006 +396,395	+36%	+$37.4M	0.26%	137
2017 Q4	$99.9M	Sell	1,092,611 -16,629	-1%	-$1.57M	0.19%	220
2017 Q3	$114M	Sell	1,109,240 -602,764	-35%	-$61.1M	0.21%	174
2017 Q2	$172M	Sell	1,712,004 -1,758,595	-51%	-$174M	0.37%	81
2017 Q1	$339M	Sell	3,470,599 -275,790	-7%	-$26.7M	0.72%	37
2016 Q4	$362M	Buy	3,746,389 +3,435,249	+1,104%	+$306M	0.71%	34
2016 Q3	$24.8M	Buy	311,140 +4,541	+1%	+$355K	0.05%	589
2016 Q2	$22.5M	Sell	306,599 -44,971	-13%	-$3.33M	0.05%	592
2016 Q1	$25.5M	Sell	351,570 -282,475	-45%	-$19.4M	0.06%	508
2015 Q4	$41M	Buy	634,045 +123,016	+24%	+$8.6M	0.08%	433
2015 Q3	$35.1M	Buy	511,029 +117,145	+30%	+$9.2M	0.08%	459
2015 Q2	$34.4M	Sell	393,884 -16,334	-4%	-$1.39M	0.06%	522
2015 Q1	$34.6M	Buy	410,218 +167,953	+69%	+$14M	0.07%	502
2014 Q4	$20.7M	Sell	242,265 -27,020	-10%	-$2.15M	0.04%	787
2014 Q3	$20.3M	Sell	269,285 -412,443	-60%	-$32M	0.04%	804
2014 Q2	$47.9M	Sell	681,728 -98,439	-13%	-$6.47M	0.09%	371
2014 Q1	$48.9M	Buy	780,167 +156,617	+25%	+$9.83M	0.1%	335
2013 Q4	$41.7M	Sell	623,550 -107,489	-15%	-$6.95M	0.08%	444
2013 Q3	$46.1M	Sell	731,039 -219,420	-23%	-$13.1M	0.09%	374
2013 Q2	$52.7M	Buy	+950,459	New	+$53.8M	0.1%	296

Other funds holding TWX