GP
TWX

GLG Partners’s Time Warner Inc TWX Stock Holding History

GLG 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
2017
Q4 		$48M Buy
524,964
+233,512
+80% +$22.1M 2.25% 3
2017
Q3 		$29.9M Sell
291,452
-1,581
-0.5% -$160K 1.58% 8
2017
Q2 		$29.4M Buy
+293,033
New +$29M 1.63% 6

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 Partners's TWX Position: Q4 2017 in Review

GLG Partners increased its Time Warner Inc (TWX) stake by 80% in Q4 2017, buying an estimated $22.1M and bringing the position to 524,964 shares worth $48M. The position accounts for 2.25% of the portfolio, ranked #3.

GLG Partners first reported a position in TWX in Q2 2017 and has held it in 3 quarters since. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • GLG Partners held 524,964 shares of Time Warner Inc worth $48M as of Q4 2017.
  • GLG Partners bought 233,512 Time Warner Inc shares in Q4 2017, an estimated $22.1M.
  • Time Warner Inc made up 2.25% of GLG Partners's portfolio in Q4 2017, its #3 holding.
  • GLG Partners first reported a position in Time Warner Inc in Q2 2017 and has held it in 3 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

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