Legal & General Group’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	-3,676,495	Closed	-$348M	–	3446
2018 Q1	$348M	Sell	3,676,495 -219,393	-6%	-$20.7M	0.27%	81
2017 Q4	$356M	Sell	3,895,888 -148,995	-4%	-$14.1M	0.26%	83
2017 Q3	$414M	Buy	4,044,883 +82,127	+2%	+$8.33M	0.31%	67
2017 Q2	$398M	Buy	3,962,756 +99,059	+3%	+$9.81M	0.32%	65
2017 Q1	$378M	Buy	3,863,697 +120,177	+3%	+$11.6M	0.32%	67
2016 Q4	$361M	Buy	3,743,520 +71,779	+2%	+$6.39M	0.34%	59
2016 Q3	$292M	Sell	3,671,741 -22,972	-0.6%	-$1.79M	0.3%	76
2016 Q2	$272M	Buy	3,694,713 +77,397	+2%	+$5.72M	0.29%	76
2016 Q1	$262M	Buy	3,617,316 +57,278	+2%	+$3.94M	0.29%	76
2015 Q4	$230M	Buy	3,560,038 +13,328	+0.4%	+$932K	0.26%	85
2015 Q3	$244M	Buy	3,546,710 +79,521	+2%	+$6.25M	0.3%	75
2015 Q2	$303M	Buy	3,467,189 +17,971	+0.5%	+$1.53M	0.36%	60
2015 Q1	$291M	Sell	3,449,218 -53,529	-2%	-$4.45M	0.35%	63
2014 Q4	$299M	Sell	3,502,747 -158,056	-4%	-$12.6M	0.35%	66
2014 Q3	$275M	Sell	3,660,803 -185,723	-5%	-$14.4M	0.33%	67
2014 Q2	$270M	Sell	3,846,526 -275,927	-7%	-$18.1M	0.31%	72
2014 Q1	$258M	Sell	4,122,453 -71,518	-2%	-$4.49M	0.31%	73
2013 Q4	$280M	Sell	4,193,971 -139,430	-3%	-$9.01M	0.34%	63
2013 Q3	$273M	Sell	4,333,401 -20,161	-0.5%	-$1.21M	0.36%	61
2013 Q2	$241M	Buy	+4,353,562	New	+$246M	0.33%	64

Other funds holding TWX