RRAM
TWX
River Road Asset Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-464,965
| Closed | -$45.4M | – | 161 |
|
|
2017
Q1 | $45.4M | Sell |
464,965
-24,826
| -5% | -$2.43M | 0.86% | 54 |
|
|
2016
Q4 | $47.3M | Sell |
489,791
-191,351
| -28% | -$18.5M | 0.91% | 50 |
|
|
2016
Q3 | $54.2M | Buy |
681,142
+31,370
| +5% | +$2.5M | 1.12% | 36 |
|
|
2016
Q2 | $47.8M | Sell |
649,772
-145,034
| -18% | -$10.7M | 1.01% | 40 |
|
|
2016
Q1 | $57.7M | Buy |
794,806
+777,908
| +4,604% | +$56.4M | 1.03% | 36 |
|
|
2015
Q4 | $1.09M | Sell |
16,898
-15,482
| -48% | -$1M | 0.02% | 156 |
|
|
2015
Q3 | $2.23M | Buy |
32,380
+4,715
| +17% | +$324K | 0.03% | 152 |
|
|
2015
Q2 | $2.42M | Sell |
27,665
-19,020
| -41% | -$1.66M | 0.04% | 155 |
|
|
2015
Q1 | $3.94M | Buy |
46,685
+23
| +0% | +$1.94K | 0.05% | 152 |
|
|
2014
Q4 | $3.99M | Sell |
46,662
-43,292
| -48% | -$3.7M | 0.06% | 148 |
|
|
2014
Q3 | $6.77M | Sell |
89,954
-52,058
| -37% | -$3.92M | 0.09% | 143 |
|
|
2014
Q2 | $9.98M | Buy |
142,012
+5,704
| +4% | +$401K | 0.13% | 126 |
|
|
2014
Q1 | $8.91M | Buy |
+136,308
| New | +$8.91M | 0.1% | 137 |
|