LP
TWX
Longview Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,837,592
| Closed | -$704M | – | 29 |
|
|
2016
Q3 | $704M | Sell |
8,837,592
-263,616
| -3% | -$21M | 4.56% | 9 |
|
|
2016
Q2 | $669M | Sell |
9,101,208
-177,668
| -2% | -$13.1M | 4.45% | 14 |
|
|
2016
Q1 | $673M | Sell |
9,278,876
-190,421
| -2% | -$13.8M | 4.48% | 14 |
|
|
2015
Q4 | $612M | Buy |
9,469,297
+669,323
| +8% | +$43.3M | 4.18% | 18 |
|
|
2015
Q3 | $605M | Sell |
8,799,974
-120,707
| -1% | -$8.3M | 4.27% | 17 |
|
|
2015
Q2 | $780M | Sell |
8,920,681
-798,780
| -8% | -$69.8M | 5.12% | 5 |
|
|
2015
Q1 | $821M | Buy |
9,719,461
+264,629
| +3% | +$22.3M | 5.69% | 5 |
|
|
2014
Q4 | $808M | Sell |
9,454,832
-103,029
| -1% | -$8.8M | 5.95% | 4 |
|
|
2014
Q3 | $719M | Sell |
9,557,861
-188,530
| -2% | -$14.2M | 5.72% | 7 |
|
|
2014
Q2 | $685M | Sell |
9,746,391
-171,770
| -2% | -$12.1M | 5.41% | 13 |
|
|
2014
Q1 | $648M | Sell |
9,918,161
-14,530
| -0.1% | -$949K | 5.03% | 16 |
|
|
2013
Q4 | $693M | Buy |
9,932,691
+1,970,642
| +25% | +$137M | 5.75% | 9 |
|
|
2013
Q3 | $524M | Sell |
7,962,049
-58,083
| -0.7% | -$3.82M | 4.87% | 13 |
|
|
2013
Q2 | $464M | Buy |
+8,020,132
| New | +$464M | 4.61% | 13 |
|