LSV 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 |
-495,387
| Closed | -$46.9M | – | 1005 |
|
|
2018
Q1 | $46.9M | Buy |
495,387
+53,200
| +12% | +$5.03M | 0.07% | 251 |
|
|
2017
Q4 | $40.4M | Sell |
442,187
-5,800
| -1% | -$531K | 0.06% | 273 |
|
|
2017
Q3 | $45.9M | Sell |
447,987
-1,100
| -0.2% | -$113K | 0.08% | 252 |
|
|
2017
Q2 | $45.1M | Sell |
449,087
-2,100
| -0.5% | -$211K | 0.08% | 238 |
|
|
2017
Q1 | $44.1M | Sell |
451,187
-8,100
| -2% | -$791K | 0.08% | 239 |
|
|
2016
Q4 | $44.3M | Sell |
459,287
-27,544
| -6% | -$2.66M | 0.08% | 241 |
|
|
2016
Q3 | $38.8M | Buy |
486,831
+51,299
| +12% | +$4.08M | 0.08% | 235 |
|
|
2016
Q2 | $32M | Buy |
435,532
+229,630
| +112% | +$16.9M | 0.07% | 255 |
|
|
2016
Q1 | $14.9M | Buy |
205,902
+155,300
| +307% | +$11.3M | 0.03% | 335 |
|
|
2015
Q4 | $3.27M | Buy |
50,602
+16,800
| +50% | +$1.09M | 0.01% | 571 |
|
|
2015
Q3 | $2.32M | Buy |
33,802
+28,000
| +483% | +$1.92M | 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% | -$1.53M | ﹤0.01% | 763 |
|
|
2014
Q2 | $1.84M | Sell |
26,202
-1,127
| -4% | -$79.1K | ﹤0.01% | 599 |
|
|
2014
Q1 | $1.71M | Sell |
27,329
-6,153
| -18% | -$385K | ﹤0.01% | 594 |
|
|
2013
Q4 | $2.24M | Buy |
33,482
+646
| +2% | +$43.2K | 0.01% | 555 |
|
|
2013
Q3 | $2.07M | Sell |
32,836
-11,912
| -27% | -$751K | 0.01% | 570 |
|
|
2013
Q2 | $2.48M | Buy |
+44,748
| New | +$2.48M | 0.01% | 535 |
|