Ownership history in GLG LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in TIME WARNER INC COM (TWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 35,748 | -3,324 | -8.5% | 0.24% | $3.7M | $101.18 |
| 2017 Q2 | REDUCED | 39,072 | -4,542 | -10.4% | 0.24% | $3.9M | $98.77 |
| 2017 Q1 | REDUCED | 43,614 | -97 | -0.2% | 0.24% | $4.3M | $95.73 |
| 2016 Q4 | REDUCED | 43,711 | -40,368 | -48.0% | 0.29% | $4.2M | $94.18 |
| 2016 Q3 | REDUCED | 84,079 | -6,908 | -7.6% | 0.48% | $6.7M | $77.34 |
| 2016 Q2 | REDUCED | 90,987 | -13,036 | -12.5% | 0.50% | $6.7M | $71.08 |
| 2016 Q1 | ADDED | 104,023 | +48,942 | +88.9% | 0.47% | $7.5M | $69.74 |
| 2015 Q4 | REDUCED | 55,081 | -75,259 | -57.7% | 0.21% | $3.6M | $61.79 |
| 2015 Q3 | REDUCED | 130,340 | -200,612 | -60.6% | 0.22% | $9.0M | $65.36 |
| 2015 Q2 | ADDED | 330,952 | +196,115 | +145.4% | 0.62% | $28.9M | $82.70 |