LMGAM
TWX
Liberty Mutual Group Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,266
| Closed | -$3.05M | – | 996 |
|
|
2018
Q1 | $3.05M | Hold |
32,266
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $2.95M | Sell |
32,266
-406
| -1% | -$37.1K | 0.09% | 99 |
|
|
2017
Q3 | $3.35M | Sell |
32,672
-17,549
| -35% | -$1.8M | 0.18% | 85 |
|
|
2017
Q2 | $5.04M | Buy |
50,221
+7,378
| +17% | +$741K | 0.2% | 77 |
|
|
2017
Q1 | $4.19M | Sell |
42,843
-13,880
| -24% | -$1.36M | 0.16% | 103 |
|
|
2016
Q4 | $5.48M | Sell |
56,723
-296
| -0.5% | -$28.6K | 0.2% | 78 |
|
|
2016
Q3 | $4.54M | Buy |
57,019
+1,599
| +3% | +$127K | 0.16% | 102 |
|
|
2016
Q2 | $4.08M | Buy |
55,420
+3,700
| +7% | +$272K | 0.15% | 106 |
|
|
2016
Q1 | $3.75M | Buy |
51,720
+3,062
| +6% | +$222K | 0.16% | 112 |
|
|
2015
Q4 | $3.15M | Buy |
48,658
+9,596
| +25% | +$621K | 0.13% | 200 |
|
|
2015
Q3 | $2.69M | Buy |
39,062
+2,130
| +6% | +$146K | 0.1% | 202 |
|
|
2015
Q2 | $3.23M | Sell |
36,932
-15,907
| -30% | -$1.39M | 0.11% | 180 |
|
|
2015
Q1 | $4.46M | Sell |
52,839
-384
| -0.7% | -$32.4K | 0.14% | 125 |
|
|
2014
Q4 | $4.55M | Sell |
53,223
-731
| -1% | -$62.5K | 0.14% | 114 |
|
|
2014
Q3 | $4.06M | Sell |
53,954
-2,298
| -4% | -$173K | 0.13% | 137 |
|
|
2014
Q2 | $3.95M | Buy |
56,252
+1,482
| +3% | +$104K | 0.12% | 150 |
|
|
2014
Q1 | $3.58M | Buy |
54,770
+3,288
| +6% | +$215K | 0.12% | 155 |
|
|
2013
Q4 | $3.59M | Sell |
51,482
-4,068
| -7% | -$284K | 0.13% | 143 |
|
|
2013
Q3 | $3.66M | Sell |
55,550
-200,530
| -78% | -$13.2M | 0.14% | 136 |
|
|
2013
Q2 | $14.8M | Buy |
+256,080
| New | +$14.8M | 0.58% | 14 |
|