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TWX - Time Warner Inc

This page shows which of the focused investors we track hold TWX and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2015 it was held by 7 managers with an aggregate reported value of $4.27B, which is 0.55% of the combined portfolio.

As of Q2 2015, 7 tracked institutional managers held TWX (Time Warner Inc) with an aggregate reported value of $4.27B0.55% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2015
Ticker
TWX

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox2.93%Reduce -0.7%37,168,951$3.25B
2David Einhorn - Greenlight Capital4.14%-3,778,400$330.27M
3First Eagle - First Eagle Investment Management0.76%Add +14.7%3,653,334$319.34M
4Harry Burn - Sound Shore2.71%Reduce -1.7%1,926,344$168.38M
5Leon Cooperman - Leon Cooperman1.92%Add +66.0%1,374,400$120.14M
6Vulcan Value Partners - Vulcan Value Partners0.77%Add +5.3%930,575$81.34M
7Lee Ainslie - Maverick Capital0.01%Reduce -5.3%8,290$725K
Loading holder history for TWX