TWX
Geode Capital Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,913,595
| Closed | -$841M | – | 4142 |
|
|
2018
Q1 | $841M | Buy |
8,913,595
+776,476
| +10% | +$73.3M | 0.27% | 68 |
|
|
2017
Q4 | $743M | Buy |
8,137,119
+260,054
| +3% | +$23.7M | 0.25% | 75 |
|
|
2017
Q3 | $805M | Buy |
7,877,065
+183,594
| +2% | +$18.8M | 0.3% | 62 |
|
|
2017
Q2 | $771M | Buy |
7,693,471
+412,430
| +6% | +$41.3M | 0.3% | 62 |
|
|
2017
Q1 | $710M | Buy |
7,281,041
+556,674
| +8% | +$54.3M | 0.29% | 66 |
|
|
2016
Q4 | $648M | Buy |
6,724,367
+138,064
| +2% | +$13.3M | 0.3% | 61 |
|
|
2016
Q3 | $523M | Buy |
6,586,303
+202,455
| +3% | +$16.1M | 0.26% | 70 |
|
|
2016
Q2 | $469M | Sell |
6,383,848
-14,239
| -0.2% | -$1.05M | 0.25% | 78 |
|
|
2016
Q1 | $463K | Buy |
6,398,087
+34,327
| +0.5% | +$2.49K | 0.25% | 75 |
|
|
2015
Q4 | $411M | Sell |
6,363,760
-97,018
| -2% | -$6.26M | 0.23% | 81 |
|
|
2015
Q3 | $443M | Sell |
6,460,778
-60,567
| -0.9% | -$4.16M | 0.27% | 70 |
|
|
2015
Q2 | $569M | Sell |
6,521,345
-266,699
| -4% | -$23.3M | 0.32% | 60 |
|
|
2015
Q1 | $572M | Buy |
6,788,044
+81,153
| +1% | +$6.84M | 0.33% | 59 |
|
|
2014
Q4 | $572M | Buy |
6,706,891
+260,349
| +4% | +$22.2M | 0.34% | 58 |
|
|
2014
Q3 | $484M | Sell |
6,446,542
-308,372
| -5% | -$23.2M | 0.31% | 59 |
|
|
2014
Q2 | $474M | Sell |
6,754,914
-85,634
| -1% | -$6.01M | 0.31% | 65 |
|
|
2014
Q1 | $447M | Sell |
6,840,548
-11,607
| -0.2% | -$758K | 0.3% | 67 |
|
|
2013
Q4 | $478M | Buy |
6,852,155
+280,686
| +4% | +$19.6M | 0.33% | 58 |
|
|
2013
Q3 | $432M | Buy |
6,571,469
+133,317
| +2% | +$8.77M | 0.35% | 58 |
|
|
2013
Q2 | $372M | Buy |
+6,438,152
| New | +$372M | 0.33% | 60 |
|