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 		– Sell
-100,000
Closed -$10.2M – 546
2017
Q3 		$10.2M Buy
+100,000
New +$10.1M 0.54% 50

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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. 1,146 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.
  • 1,146 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.