GBCP
TWX

Glade Brook Capital Partners’s Time Warner Inc TWX Stock Holding History

Glade Brook Capital Partners’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
2016
Q4 		– Sell
-253,415
Closed -$20.2M – 7
2016
Q3 		$20.2M Buy
+253,415
New +$19.8M 8.48% 6
2014
Q3 		– Sell
-68,306
Closed -$4.8M – 46
2014
Q2 		$4.8M Sell
68,306
-65,635
-49% -$4.31M 0.42% 44
2014
Q1 		$8.39M Buy
+133,941
New +$8.41M 1.29% 25
2013
Q4 		– Sell
-572,649
Closed -$36.1M – 56
2013
Q3 		$36.1M Sell
572,649
-244
-0% -$14.6K 4.03% 7
2013
Q2 		$31.8M Buy
+572,893
New +$32.4M 5.4% 8

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glade Brook Capital Partners's TWX Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 253,415 shares — an estimated $20.2M sold.

Glade Brook Capital Partners first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $36.1M in Q3 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Glade Brook Capital Partners reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Glade Brook Capital Partners sold 253,415 Time Warner Inc shares in Q4 2016, an estimated $20.2M.
  • Glade Brook Capital Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Glade Brook Capital Partners's Time Warner Inc position peaked at $36.1M in Q3 2013.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.