TWX
ClearBridge Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.5M | 0.45% | 70 |
|
|
2017
Q4 | $477M | Sell |
5,217,210
-654,848
| -11% | -$59.9M | 0.44% | 65 |
|
|
2017
Q3 | $602M | Sell |
5,872,058
-3,436
| -0.1% | -$352K | 0.58% | 40 |
|
|
2017
Q2 | $590M | Sell |
5,875,494
-396,645
| -6% | -$39.8M | 0.58% | 41 |
|
|
2017
Q1 | $613M | Buy |
6,272,139
+27,620
| +0.4% | +$2.7M | 0.62% | 38 |
|
|
2016
Q4 | $603M | Buy |
6,244,519
+130,551
| +2% | +$12.6M | 0.66% | 35 |
|
|
2016
Q3 | $487M | Sell |
6,113,968
-124,698
| -2% | -$9.93M | 0.55% | 46 |
|
|
2016
Q2 | $459M | Buy |
6,238,666
+118,765
| +2% | +$8.73M | 0.54% | 51 |
|
|
2016
Q1 | $444M | Buy |
6,119,901
+146,093
| +2% | +$10.6M | 0.53% | 50 |
|
|
2015
Q4 | $386M | Sell |
5,973,808
-49,738
| -0.8% | -$3.22M | 0.45% | 55 |
|
|
2015
Q3 | $414M | Sell |
6,023,546
-134,443
| -2% | -$9.24M | 0.5% | 51 |
|
|
2015
Q2 | $538M | Sell |
6,157,989
-214,571
| -3% | -$18.8M | 0.57% | 41 |
|
|
2015
Q1 | $538M | Sell |
6,372,560
-140,604
| -2% | -$11.9M | 0.56% | 42 |
|
|
2014
Q4 | $556M | Buy |
6,513,164
+65,880
| +1% | +$5.63M | 0.59% | 39 |
|
|
2014
Q3 | $485M | Buy |
6,447,284
+246,295
| +4% | +$18.5M | 0.53% | 48 |
|
|
2014
Q2 | $436M | Sell |
6,200,989
-67,231
| -1% | -$4.72M | 0.49% | 57 |
|
|
2014
Q1 | $410M | Buy |
6,268,220
+156,336
| +3% | +$10.2M | 0.49% | 59 |
|
|
2013
Q4 | $426M | Buy |
6,111,884
+181,921
| +3% | +$12.7M | 0.53% | 52 |
|
|
2013
Q3 | $390M | Buy |
5,929,963
+241,184
| +4% | +$15.9M | 0.54% | 55 |
|
|
2013
Q2 | $329M | Buy |
+5,688,779
| New | +$329M | 0.5% | 58 |
|