Lazard Asset Management’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 |
-212,170
| Closed | -$20.1M | – | 1159 |
|
|
2018
Q1 | $20.1M | Sell |
212,170
-385
| -0.2% | -$36.3K | 0.03% | 302 |
|
|
2017
Q4 | $19.4M | Buy |
212,555
+6,215
| +3% | +$587K | 0.03% | 310 |
|
|
2017
Q3 | $21.1M | Sell |
206,340
-512
| -0.2% | -$51.9K | 0.04% | 276 |
|
|
2017
Q2 | $20.8M | Sell |
206,852
-85,573
| -29% | -$8.47M | 0.04% | 288 |
|
|
2017
Q1 | $28.6M | Buy |
292,425
+44,873
| +18% | +$4.34M | 0.05% | 236 |
|
|
2016
Q4 | $23.9M | Sell |
247,552
-124,872
| -34% | -$11.1M | 0.05% | 259 |
|
|
2016
Q3 | $29.6M | Buy |
372,424
+23,789
| +7% | +$1.86M | 0.06% | 199 |
|
|
2016
Q2 | $25.6M | Buy |
348,635
+7,105
| +2% | +$526K | 0.05% | 207 |
|
|
2016
Q1 | $24.8M | Buy |
341,530
+142,408
| +72% | +$9.81M | 0.05% | 212 |
|
|
2015
Q4 | $12.9M | Buy |
199,122
+31,740
| +19% | +$2.22M | 0.03% | 332 |
|
|
2015
Q3 | $11.5M | Buy |
167,382
+4,219
| +3% | +$331K | 0.03% | 341 |
|
|
2015
Q2 | $14.3M | Buy |
163,163
+20,886
| +15% | +$1.78M | 0.03% | 312 |
|
|
2015
Q1 | $12M | Buy |
142,277
+25,874
| +22% | +$2.15M | 0.03% | 338 |
|
|
2014
Q4 | $9.94M | Buy |
116,403
+111,646
| +2,347% | +$8.9M | 0.02% | 404 |
|
|
2014
Q3 | $356K | Sell |
4,757
-8,200
| -63% | -$635K | ﹤0.01% | 773 |
|
|
2014
Q2 | $909K | Sell |
12,957
-123,183
| -90% | -$8.1M | ﹤0.01% | 726 |
|
|
2014
Q1 | $8.53M | Hold |
136,140
| – | – | 0.02% | 400 |
|
|
2013
Q4 | $9.1M | Hold |
136,140
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $8.59M | Buy |
136,140
+69,211
| +103% | +$4.14M | 0.02% | 388 |
|
|
2013
Q2 | $3.71M | Buy |
+66,929
| New | +$3.79M | 0.01% | 547 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG