HSBC Holdings’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,984,015	Closed	-$188M	–	2791
2018 Q1	$188M	Buy	1,984,015 +391,221	+25%	+$36.9M	0.32%	60
2017 Q4	$146M	Sell	1,592,794 -685,252	-30%	-$64.7M	0.21%	85
2017 Q3	$233M	Sell	2,278,046 -234,968	-9%	-$23.8M	0.44%	50
2017 Q2	$252M	Buy	2,513,014 +132,573	+6%	+$13.1M	0.54%	32
2017 Q1	$233M	Buy	2,380,441 +1,592,103	+202%	+$154M	0.56%	37
2016 Q4	$76.1M	Buy	788,338 +231,278	+42%	+$20.6M	0.23%	122
2016 Q3	$44.3M	Buy	557,060 +6,633	+1%	+$518K	0.14%	200
2016 Q2	$40.4M	Sell	550,427 -177,718	-24%	-$13.1M	0.14%	206
2016 Q1	$52.8M	Buy	728,145 +67,947	+10%	+$4.68M	0.17%	159
2015 Q4	$42.7M	Sell	660,198 -10,549	-2%	-$737K	0.12%	223
2015 Q3	$45.9M	Sell	670,747 -513,947	-43%	-$40.4M	0.13%	193
2015 Q2	$103M	Sell	1,184,694 -277,453	-19%	-$23.7M	0.22%	96
2015 Q1	$124M	Buy	1,462,147 +37,744	+3%	+$3.14M	0.26%	85
2014 Q4	$122M	Buy	1,424,403 +554,613	+64%	+$44.2M	0.3%	80
2014 Q3	$65.5M	Sell	869,790 -135,891	-14%	-$10.5M	0.15%	158
2014 Q2	$70.6M	Sell	1,005,681 -534,705	-35%	-$35.1M	0.17%	138
2014 Q1	$96.4M	Buy	1,540,386 +824,870	+115%	+$51.8M	0.25%	98
2013 Q4	$47.8M	Sell	715,516 -65,756	-8%	-$4.25M	0.15%	172
2013 Q3	$49.3M	Buy	781,272 +30,989	+4%	+$1.85M	0.16%	167
2013 Q2	$41.6M	Buy	+750,283	New	+$42.5M	0.14%	168

Other funds holding TWX