LSV 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	-495,387	Closed	-$46.9M	–	1005
2018 Q1	$46.9M	Buy	495,387 +53,200	+12%	+$5.01M	0.07%	251
2017 Q4	$40.4M	Sell	442,187 -5,800	-1%	-$548K	0.06%	273
2017 Q3	$45.9M	Sell	447,987 -1,100	-0.2%	-$112K	0.08%	252
2017 Q2	$45.1M	Sell	449,087 -2,100	-0.5%	-$208K	0.08%	238
2017 Q1	$44.1M	Sell	451,187 -8,100	-2%	-$784K	0.08%	239
2016 Q4	$44.3M	Sell	459,287 -27,544	-6%	-$2.45M	0.08%	241
2016 Q3	$38.8M	Buy	486,831 +51,299	+12%	+$4.01M	0.08%	235
2016 Q2	$32M	Buy	435,532 +229,630	+112%	+$17M	0.07%	255
2016 Q1	$14.9M	Buy	205,902 +155,300	+307%	+$10.7M	0.03%	335
2015 Q4	$3.27M	Buy	50,602 +16,800	+50%	+$1.17M	0.01%	571
2015 Q3	$2.32M	Buy	33,802 +28,000	+483%	+$2.2M	0.01%	606
2015 Q2	$507K	Hold	5,802	–	–	﹤0.01%	788
2015 Q1	$489K	Hold	5,802	–	–	﹤0.01%	756
2014 Q4	$495K	Hold	5,802	–	–	﹤0.01%	756
2014 Q3	$436K	Sell	5,802 -20,400	-78%	-$1.58M	﹤0.01%	763
2014 Q2	$1.84M	Sell	26,202 -1,127	-4%	-$74.1K	﹤0.01%	599
2014 Q1	$1.71M	Sell	27,329 -6,153	-18%	-$386K	﹤0.01%	594
2013 Q4	$2.24M	Buy	33,482 +646	+2%	+$41.8K	0.01%	555
2013 Q3	$2.07M	Sell	32,836 -11,912	-27%	-$712K	0.01%	570
2013 Q2	$2.48M	Buy	+44,748	New	+$2.53M	0.01%	535

Other funds holding TWX