TWX β€” TIME WARNER INC

Ownership history in GCM Grosvenor L.P.  Β·  1 quarter on record

AI Ownership Summary

GCM Grosvenor L.P. reported TIME WARNER INC (TWX) in 1 quarterly 13F filing .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TWX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GCM Grosvenor L.P.'s position in TIME WARNER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
1 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GCM Grosvenor L.P. held TWX β€” position size vs. price
% of Fund (quarterly)    TWX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TWX

As of 2025 Q4 β€” sorted by position size

HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About GCM Grosvenor L.P. and TWX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GCM Grosvenor L.P. reported owning TWX?

GCM Grosvenor L.P. reported TWX across 0 quarterly 13F filings.

What was the largest reported TWX position in GCM Grosvenor L.P.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for TWX in GCM Grosvenor L.P..

What is the latest reported TWX position on this page?

The most recent filing on this page is 2017 Q4, when GCM Grosvenor L.P. reported 237,750 shares, equal to 8.29% of portfolio, with an estimated market value of $21.7M.

What does the chart on this TWX ownership page compare?

The chart compares GCM Grosvenor L.P.'s quarterly TWX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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