GL
TWX

GLG LLC’s Time Warner Inc TWX Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-35,748
Closed -$3.66M – 521
2017
Q3 		$3.66M Sell
35,748
-3,324
-9% -$337K 0.24% 112
2017
Q2 		$3.92M Sell
39,072
-4,542
-10% -$450K 0.24% 120
2017
Q1 		$4.26M Sell
43,614
-97
-0.2% -$9.39K 0.24% 128
2016
Q4 		$4.22M Sell
43,711
-40,368
-48% -$3.59M 0.29% 92
2016
Q3 		$6.69M Sell
84,079
-6,908
-8% -$540K 0.48% 61
2016
Q2 		$6.69M Sell
90,987
-13,036
-13% -$964K 0.5% 56
2016
Q1 		$7.55M Buy
104,023
+48,942
+89% +$3.37M 0.47% 61
2015
Q4 		$3.56M Sell
55,081
-75,259
-58% -$5.26M 0.21% 129
2015
Q3 		$8.96M Sell
130,340
-200,612
-61% -$15.8M 0.22% 118
2015
Q2 		$28.9M Buy
330,952
+196,115
+145% +$16.7M 0.62% 38
2015
Q1 		$11.4M Sell
134,837
-123,263
-48% -$10.2M 0.32% 83
2014
Q4 		$22M Buy
258,100
+3,100
+1% +$247K 0.66% 29
2014
Q3 		$19.2M Buy
255,000
+53,974
+27% +$4.18M 0.51% 43
2014
Q2 		$14.1M Buy
201,026
+70,651
+54% +$4.64M 0.42% 57
2014
Q1 		$8.17M Buy
+130,375
New +$8.18M 0.27% 102

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GLG LLC's TWX Position: Q4 2017 in Review

GLG LLC sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 35,748 shares — an estimated $3.66M sold.

GLG LLC first reported a position in TWX in Q1 2014 and held it in 15 quarters. The position peaked at $28.9M in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • GLG LLC reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 35,748 Time Warner Inc shares in Q4 2017, an estimated $3.66M.
  • GLG LLC first reported a position in Time Warner Inc in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Time Warner Inc position peaked at $28.9M in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.