ClearBridge Investments’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	-4,989,932	Closed	-$472M	–	1222
2018 Q1	$472M	Sell	4,989,932 -227,278	-4%	-$21.4M	0.45%	70
2017 Q4	$477M	Sell	5,217,210 -654,848	-11%	-$61.9M	0.44%	65
2017 Q3	$602M	Sell	5,872,058 -3,436	-0.1%	-$349K	0.58%	40
2017 Q2	$590M	Sell	5,875,494 -396,645	-6%	-$39.3M	0.58%	41
2017 Q1	$613M	Buy	6,272,139 +27,620	+0.4%	+$2.67M	0.62%	38
2016 Q4	$603M	Buy	6,244,519 +130,551	+2%	+$11.6M	0.66%	35
2016 Q3	$487M	Sell	6,113,968 -124,698	-2%	-$9.74M	0.55%	46
2016 Q2	$459M	Buy	6,238,666 +118,765	+2%	+$8.78M	0.54%	51
2016 Q1	$444M	Buy	6,119,901 +146,093	+2%	+$10.1M	0.53%	50
2015 Q4	$386M	Sell	5,973,808 -49,738	-0.8%	-$3.48M	0.45%	55
2015 Q3	$414M	Sell	6,023,546 -134,443	-2%	-$10.6M	0.5%	51
2015 Q2	$538M	Sell	6,157,989 -214,571	-3%	-$18.3M	0.57%	41
2015 Q1	$538M	Sell	6,372,560 -140,604	-2%	-$11.7M	0.56%	42
2014 Q4	$556M	Buy	6,513,164 +65,880	+1%	+$5.25M	0.59%	39
2014 Q3	$485M	Buy	6,447,284 +246,295	+4%	+$19.1M	0.53%	48
2014 Q2	$436M	Sell	6,200,989 -336,764	-5%	-$22.1M	0.49%	57
2014 Q1	$410M	Buy	6,537,753 +163,058	+3%	+$10.2M	0.49%	59
2013 Q4	$426M	Buy	6,374,695 +189,744	+3%	+$12.3M	0.53%	52
2013 Q3	$390M	Buy	6,184,951 +251,555	+4%	+$15M	0.54%	55
2013 Q2	$329M	Buy	+5,933,396	New	+$336M	0.5%	58

Other funds holding TWX