Marathon Asset Management (UK)’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 |
-425,154
| Closed | -$40.2M | – | 103 |
|
|
2018
Q1 | $40.2M | Buy |
425,154
+7,343
| +2% | +$692K | 0.62% | 62 |
|
|
2017
Q4 | $38.2M | Buy |
417,811
+142,384
| +52% | +$13.5M | 0.59% | 62 |
|
|
2017
Q3 | $28.2M | Sell |
275,427
-134,379
| -33% | -$13.6M | 0.46% | 70 |
|
|
2017
Q2 | $41.1M | Sell |
409,806
-333,079
| -45% | -$33M | 0.71% | 54 |
|
|
2017
Q1 | $72.6M | Sell |
742,885
-109,218
| -13% | -$10.6M | 1.59% | 26 |
|
|
2016
Q4 | $82.3M | Sell |
852,103
-10,759
| -1% | -$958K | 1.78% | 16 |
|
|
2016
Q3 | $68.7M | Sell |
862,862
-39,498
| -4% | -$3.09M | 1.47% | 25 |
|
|
2016
Q2 | $66.4M | Buy |
902,360
+16,953
| +2% | +$1.25M | 1.41% | 25 |
|
|
2016
Q1 | $64.2M | Sell |
885,407
-60,880
| -6% | -$4.19M | 1.41% | 22 |
|
|
2015
Q4 | $61.2M | Sell |
946,287
-23,027
| -2% | -$1.61M | 1.38% | 24 |
|
|
2015
Q3 | $66.6M | Buy |
969,314
+3,521
| +0.4% | +$277K | 1.61% | 22 |
|
|
2015
Q2 | $84.4M | Buy |
965,793
+86,940
| +10% | +$7.42M | 1.93% | 20 |
|
|
2015
Q1 | $74.2M | Sell |
878,853
-246,748
| -22% | -$20.5M | 1.8% | 25 |
|
|
2014
Q4 | $96.1M | Sell |
1,125,601
-6,636
| -0.6% | -$529K | 2.31% | 16 |
|
|
2014
Q3 | $85.2M | Buy |
1,132,237
+45,234
| +4% | +$3.5M | 2.08% | 17 |
|
|
2014
Q2 | $76.4M | Sell |
1,087,003
-12,465
| -1% | -$819K | 1.89% | 22 |
|
|
2014
Q1 | $68.9M | Sell |
1,099,468
-140,101
| -11% | -$8.79M | 1.76% | 24 |
|
|
2013
Q4 | $82.9M | Sell |
1,239,569
-169,936
| -12% | -$11M | 2.04% | 21 |
|
|
2013
Q3 | $88.9M | Buy |
1,409,505
+146,168
| +12% | +$8.74M | 2.16% | 20 |
|
|
2013
Q2 | $70.6M | Buy |
+1,263,337
| New | +$71.5M | 1.68% | 25 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG