First Eagle Investment Management’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 Q1	–	Sell	-324,383	Closed	-$29.7M	–	326
2017 Q4	$29.7M	Buy	324,383 +309,537	+2,085%	+$29.2M	0.07%	113
2017 Q3	$1.52M	Sell	14,846 -2,552,137	-99%	-$259M	﹤0.01%	218
2017 Q2	$258M	Sell	2,566,983 -445,859	-15%	-$44.2M	0.62%	52
2017 Q1	$294M	Buy	3,012,842 +138,126	+5%	+$13.4M	0.73%	47
2016 Q4	$277M	Buy	2,874,716 +2,859,870	+19,264%	+$255M	0.71%	48
2016 Q3	$1.18M	Hold	14,846	–	–	﹤0.01%	237
2016 Q2	$1.09M	Hold	14,846	–	–	﹤0.01%	246
2016 Q1	$1.08M	Hold	14,846	–	–	﹤0.01%	231
2015 Q4	$960K	Sell	14,846 -825	-5%	-$57.7K	﹤0.01%	223
2015 Q3	$1.08M	Sell	15,671 -3,637,663	-100%	-$286M	﹤0.01%	220
2015 Q2	$319M	Buy	3,653,334 +467,853	+15%	+$39.9M	0.76%	44
2015 Q1	$269M	Sell	3,185,481 -776,727	-20%	-$64.5M	0.64%	51
2014 Q4	$338M	Sell	3,962,208 -207,848	-5%	-$16.6M	0.82%	40
2014 Q3	$314M	Buy	4,170,056 +4,153,560	+25,179%	+$322M	0.78%	39
2014 Q2	$1.16M	Sell	16,496 -709	-4%	-$46.6K	﹤0.01%	228
2014 Q1	$1.08M	Sell	17,205 -3,825	-18%	-$240K	﹤0.01%	205
2013 Q4	$1.41M	Sell	21,030 -636	-3%	-$41.1K	﹤0.01%	196
2013 Q3	$1.37M	Hold	21,666	–	–	﹤0.01%	209
2013 Q2	$1.2M	Buy	+21,666	New	+$1.23M	﹤0.01%	236