IFP
TWX
Independent Franchise Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,512,335
| Closed | -$805M | – | 24 |
|
|
2018
Q1 | $805M | Buy |
8,512,335
+1,634,260
| +24% | +$155M | 7.15% | 4 |
|
|
2017
Q4 | $629M | Buy |
6,878,075
+112,430
| +2% | +$10.3M | 5.34% | 9 |
|
|
2017
Q3 | $693M | Buy |
6,765,645
+186,323
| +3% | +$19.1M | 6.21% | 7 |
|
|
2017
Q2 | $661M | Buy |
6,579,322
+94,131
| +1% | +$9.45M | 5.93% | 9 |
|
|
2017
Q1 | $634M | Buy |
6,485,191
+558,751
| +9% | +$54.6M | 6.05% | 8 |
|
|
2016
Q4 | $572M | Buy |
5,926,440
+92,152
| +2% | +$8.9M | 5.74% | 9 |
|
|
2016
Q3 | $464M | Sell |
5,834,288
-2,339,845
| -29% | -$186M | 4.64% | 12 |
|
|
2016
Q2 | $601M | Buy |
8,174,133
+269,450
| +3% | +$19.8M | 6.61% | 5 |
|
|
2016
Q1 | $573M | Sell |
7,904,683
-92,751
| -1% | -$6.73M | 6.47% | 7 |
|
|
2015
Q4 | $517M | Buy |
7,997,434
+147,732
| +2% | +$9.55M | 5.89% | 9 |
|
|
2015
Q3 | $540M | Buy |
7,849,702
+1,883,161
| +32% | +$129M | 6.83% | 6 |
|
|
2015
Q2 | $522M | Sell |
5,966,541
-74,128
| -1% | -$6.48M | 6.15% | 8 |
|
|
2015
Q1 | $510M | Buy |
+6,040,669
| New | +$510M | 6.24% | 8 |
|