ClearBridge Investments
TWX

ClearBridge Investments’s Time Warner Inc TWX Stock Holding History

ClearBridge Investments’s Portfolio TWX Stock Details TWX Fund Activity
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

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

ClearBridge Investments's TWX Position: Q2 2018 in Review

ClearBridge Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,989,932 shares — an estimated $472M sold.

ClearBridge Investments first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $613M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • ClearBridge Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 4,989,932 Time Warner Inc shares in Q2 2018, an estimated $472M.
  • ClearBridge Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's Time Warner Inc position peaked at $613M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.