Hotchkis & Wiley Capital Management
TWX

Hotchkis & Wiley Capital Management’s Time Warner Inc TWX Stock Holding History

Hotchkis & Wiley Capital Management’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
2014
Q3 		– Sell
-913,100
Closed -$64.1M – 203
2014
Q2 		$64.1M Buy
+913,100
New +$60M 0.23% 95

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Hotchkis & Wiley Capital Management's TWX Position: Q3 2014 in Review

Hotchkis & Wiley Capital Management sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 913,100 shares — an estimated $64.1M sold.

Hotchkis & Wiley Capital Management first reported a position in TWX in Q2 2014 and held it in 1 quarter. The position peaked at $64.1M in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 913,100 Time Warner Inc shares in Q3 2014, an estimated $64.1M.
  • Hotchkis & Wiley Capital Management first reported a position in Time Warner Inc in Q2 2014 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Time Warner Inc position peaked at $64.1M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.