TWX
First Eagle Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-324,383
| Closed | -$29.7M | – | 313 |
|
|
2017
Q4 | $29.7M | Buy |
324,383
+309,537
| +2,085% | +$28.3M | 0.07% | 113 |
|
|
2017
Q3 | $1.52M | Sell |
14,846
-2,552,137
| -99% | -$261M | ﹤0.01% | 213 |
|
|
2017
Q2 | $258M | Sell |
2,566,983
-445,859
| -15% | -$44.8M | 0.62% | 52 |
|
|
2017
Q1 | $294M | Buy |
3,012,842
+138,126
| +5% | +$13.5M | 0.73% | 47 |
|
|
2016
Q4 | $277M | Buy |
2,874,716
+2,859,870
| +19,264% | +$276M | 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% | 229 |
|
|
2015
Q4 | $960K | Sell |
14,846
-825
| -5% | -$53.3K | ﹤0.01% | 222 |
|
|
2015
Q3 | $1.08M | Sell |
15,671
-3,637,663
| -100% | -$250M | ﹤0.01% | 218 |
|
|
2015
Q2 | $319M | Buy |
3,653,334
+467,853
| +15% | +$40.9M | 0.76% | 44 |
|
|
2015
Q1 | $269M | Sell |
3,185,481
-776,727
| -20% | -$65.6M | 0.64% | 51 |
|
|
2014
Q4 | $338M | Sell |
3,962,208
-207,848
| -5% | -$17.8M | 0.82% | 40 |
|
|
2014
Q3 | $314M | Buy |
4,170,056
+4,153,560
| +25,179% | +$312M | 0.78% | 39 |
|
|
2014
Q2 | $1.16M | Hold |
16,496
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $1.08M | Sell |
16,496
-3,667
| -18% | -$240K | ﹤0.01% | 204 |
|
|
2013
Q4 | $1.41M | Sell |
20,163
-610
| -3% | -$42.5K | ﹤0.01% | 195 |
|
|
2013
Q3 | $1.37M | Hold |
20,773
| – | – | ﹤0.01% | 209 |
|
|
2013
Q2 | $1.2M | Buy |
+20,773
| New | +$1.2M | ﹤0.01% | 236 |
|